No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 29-Jul-2016 |
---|---|
NAV | 194.20p |
Currency | GBP |
Change | -1.80p |
% | -0.92% |
YTD change | 194.20p |
YTD % | n/a |
Fund Inception | 29/12/2006 |
---|---|
Fund Manager | Alex Breese |
TER | 1.36 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.10% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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