Latest Price |
1,814.46p |
IMA Sector |
UK Smaller Companies |
Currency |
British Pound |
Launch Date |
17/10/2011 |
Fund Size |
n/a |
Fund Manager |
|
ISIN |
GB00B45G7D25 |
Dividend |
0.00p |
Date |
13-Sep-2021 |
NAV |
1,814.46p |
Currency |
GBP |
Change |
-10.88p |
% |
-0.60% |
YTD change |
1,814.46p |
YTD % |
n/a |
Fund Inception |
17/10/2011 |
Fund Manager |
n/a |
TER |
1.69 (31-Jul-2012) |
Initial |
n/a |
Additional |
n/a |
Savings |
n/a |
Initial |
n/a |
Annual Mang't |
1.50% |
Exit |
n/a |
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