There is no fund objective available from this fund manager.
Latest Price | 135.55p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 01/04/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4STTD29 | Dividend | 0.00p |
Date | 19-Oct-2018 |
---|---|
NAV | 135.55p |
Currency | GBP |
Change | -0.19p |
% | -0.14% |
YTD change | 135.55p |
YTD % | n/a |
Fund Inception | 01/04/2009 |
---|---|
Fund Manager | n/a |
TER | 1.13 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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