There is no fund objective available from this fund manager.
Latest Price | 301.60p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/1964 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1YX5K62 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 301.60p |
Currency | GBP |
Change | -5.50p |
% | -1.79% |
YTD change | 19.70p |
YTD % | 6.99% |
Fund Inception | 01/11/1964 |
---|---|
Fund Manager | n/a |
TER | 1.18 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
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No risk data available. |
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