No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 03-Jul-2009 |
---|---|
NAV | 98.20p |
Currency | GBP |
Change | -0.20p |
% | -0.20% |
YTD change | 98.20p |
YTD % | n/a |
Fund Inception | 10/04/2007 |
---|---|
Fund Manager | Sam Houlie |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000000 |
Additional | £1,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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