There is no fund objective available from this fund manager.
Latest Price | 2,798.24p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1DSZS09 | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 2,798.24p |
Currency | GBP |
Change | 22.03p |
% | 0.79% |
YTD change | 196.23p |
YTD % | 7.54% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.95 (31-Mar-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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