There is no fund objective available from this fund manager.
Latest Price | 165.74p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 30/03/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1RDGQ62 | Dividend | 0.44p |
Date | 24-Nov-2016 |
---|---|
NAV | 165.74p |
Currency | GBP |
Change | -0.44p |
% | -0.26% |
YTD change | 165.74p |
YTD % | n/a |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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