There is no fund objective available from this fund manager.
Latest Price | 366.80p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/1978 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1YWMF73 | Dividend | 0.00p |
Date | 02-May-2024 |
---|---|
NAV | 366.80p |
Currency | GBP |
Change | 366.80p |
% | n/a |
YTD change | 20.00p |
YTD % | 5.77% |
Fund Inception | 01/10/1978 |
---|---|
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 | % |
---|---|
No risk data available. |
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