There is no fund objective available from this fund manager.
Latest Price | 575.21p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 22/08/1997 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3L11K96 | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 575.21p |
Currency | GBP |
Change | 4.19p |
% | 0.73% |
YTD change | 47.90p |
YTD % | 9.08% |
Fund Inception | 22/08/1997 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
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No risk data available. |
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