There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 09-May-2025 |
---|---|
NAV | 393.52p |
Currency | GBP |
Change | -1.94p |
% | -0.49% |
YTD change | 29.55p |
YTD % | 8.12% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.04 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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