No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 10-Sep-2015 |
---|---|
NAV | 135.78p |
Currency | GBP |
Change | 0.11p |
% | 0.08% |
YTD change | 135.78p |
YTD % | n/a |
Fund Inception | 01/06/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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