No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 12,724.47p |
Currency | GBP |
Change | 105.65p |
% | 0.84% |
YTD change | -781.83p |
YTD % | -5.79% |
Fund Inception | 03/02/2011 |
---|---|
Fund Manager | n/a |
TER | 0.15 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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