There is no fund objective available from this fund manager.
Latest Price | 140.23p | IMA Sector | UK Equity Income & Growth |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8L7B355 | Dividend | 1.51p |
Date | 03-May-2024 |
---|---|
NAV | 140.23p |
Currency | GBP |
Change | 1.21p |
% | 0.87% |
YTD change | 10.39p |
YTD % | 8.00% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.81 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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