No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 122.80p |
Currency | GBP |
Change | 0.80p |
% | 0.66% |
YTD change | 11.20p |
YTD % | 10.04% |
Fund Inception | 25/10/1999 |
---|---|
Fund Manager | n/a |
TER | 0.91 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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