No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 20-Sep-2019 |
---|---|
NAV | 132.28p |
Currency | GBP |
Change | -0.040p |
% | -0.03% |
YTD change | 132.28p |
YTD % | n/a |
Fund Inception | 23/11/2007 |
---|---|
Fund Manager | n/a |
TER | 1.67 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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