No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 28-Mar-2024 |
---|---|
NAV | 1,663.24p |
Currency | GBP |
Change | 8.87p |
% | 0.54% |
YTD change | 92.14p |
YTD % | 5.86% |
Fund Inception | 16/03/1990 |
---|---|
Fund Manager | n/a |
TER | 1.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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