There is no fund objective available from this fund manager.
Latest Price | 90.44p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/1964 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1XMTB32 | Dividend | 0.98p |
Date | 09-Sep-2022 |
---|---|
NAV | 90.44p |
Currency | GBP |
Change | 1.84p |
% | 2.08% |
YTD change | 90.44p |
YTD % | n/a |
Fund Inception | 01/11/1964 |
---|---|
Fund Manager | n/a |
TER | 1.68 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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