No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 303.99p |
Currency | GBP |
Change | -0.79p |
% | -0.26% |
YTD change | 3.21p |
YTD % | 1.07% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.32 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.95% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research