There is no fund objective available from this fund manager.
Latest Price | 133.18p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £67.50m | Fund Manager | Christopher Querée |
ISIN | GB00B7F77M57 | Dividend | 1.06p |
Date | 01-May-2024 |
---|---|
NAV | 133.18p |
Currency | GBP |
Change | -1.11p |
% | -0.83% |
YTD change | -2.93p |
YTD % | -2.15% |
Fund Inception | n/a |
---|---|
Fund Manager | Christopher Querée |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
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No risk data available. |
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