There is no fund objective available from this fund manager.
Latest Price | 323.16p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0703363 | Dividend | 0.00p |
Date | 28-Dec-2023 |
---|---|
NAV | 323.16p |
Currency | GBP |
Change | 3.46p |
% | 1.08% |
YTD change | 323.16p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.08 (30-Jun-2009) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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