No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 08-Apr-2013 |
---|---|
NAV | 61.95p |
Currency | GBP |
Change | -0.030p |
% | -0.05% |
YTD change | 61.95p |
YTD % | n/a |
Fund Inception | 29/12/2006 |
---|---|
Fund Manager | Chris Taylor |
TER | 2.50 (01-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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