No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 24-Apr-2024 |
---|---|
NAV | 59.64p |
Currency | GBP |
Change | -0.21p |
% | -0.35% |
YTD change | -0.95p |
YTD % | -1.57% |
Fund Inception | 01/02/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.44% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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