No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 09-Sep-2011 |
---|---|
NAV | 82.85p |
Currency | GBP |
Change | -0.030p |
% | -0.04% |
YTD change | 82.85p |
YTD % | n/a |
Fund Inception | 15/12/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research