No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 21-Jun-2010 |
---|---|
NAV | 129.50p |
Currency | GBP |
Change | 0.20p |
% | 0.15% |
YTD change | 129.50p |
YTD % | n/a |
Fund Inception | 06/02/2009 |
---|---|
Fund Manager | n/a |
TER | 0.62 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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