No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 430.99p |
Currency | GBP |
Change | -5.59p |
% | -1.28% |
YTD change | 45.91p |
YTD % | 11.92% |
Fund Inception | 26/12/2006 |
---|---|
Fund Manager | Shelley Kuhn |
TER | 1.00 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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