There is no fund objective available from this fund manager.
Latest Price | 143.21p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B45ZDW09 | Dividend | 0.00p |
Date | 14-Mar-2024 |
---|---|
NAV | 143.21p |
Currency | GBP |
Change | 0.31p |
% | 0.22% |
YTD change | -2.69p |
YTD % | -1.84% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.19 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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