The trust continues to achieve the total return of the FTSE® 350 index by investing primarily in the shares that make up the FTSE® 350 index.
Latest Price | 1,001,757.03p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 20/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B523R000 | Dividend | 0.87p |
Date | 03-May-2024 |
---|---|
NAV | 1,001,757.03p |
Currency | GBP |
Change | 1.00p |
% | 0.73% |
YTD change | 7.90p |
YTD % | 6.03% |
Fund Inception | 20/07/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 0.10% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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