There is no fund objective available from this fund manager.
Latest Price | 211.82p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8KT3V48 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
Bid | 211.72p |
Offer | 211.91p |
Currency | GBP |
Change | -3.01p |
% | -1.40% |
YTD change | 12.77p |
YTD % | 6.41% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.59 (31-Mar-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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