There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 24-Jul-2025 |
---|---|
NAV | 188.37p |
Currency | GBP |
Change | 0.65p |
% | 0.35% |
YTD change | 9.53p |
YTD % | 5.33% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.83 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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