


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 |
|---|---|
| Bid | 3,666.51p |
| Offer | 3,673.97p |
| Currency | GBP |
| Change | 16.61p |
| % | 0.45% |
| YTD change | -80.45p |
| YTD % | -2.14% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | 0.01 (27-Jun-2014) |
| 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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