No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 19-Apr-2024 |
---|---|
NAV | 160.33p |
Currency | GBP |
Change | 0.11p |
% | 0.07% |
YTD change | 0.89p |
YTD % | 0.56% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.66 (15-Nov-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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