


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 30-Jun-2025 |
|---|---|
| NAV | 415.51p |
| Currency | GBP |
| Change | 0.090p |
| % | 0.02% |
| YTD change | 51.54p |
| YTD % | 14.16% |
| 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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