


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 20-Aug-2025 |
|---|---|
| NAV | 255.90p |
| Currency | GBP |
| Change | 0.50p |
| % | 0.20% |
| YTD change | 25.80p |
| YTD % | 11.21% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | 1.06 (31-Mar-2014) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
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