There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 19-Jun-2025 |
---|---|
Bid | 237.47p |
Offer | 237.68p |
Currency | GBP |
Change | 0.14p |
% | 0.06% |
YTD change | -5.93p |
YTD % | -2.44% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.59 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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