


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 | 
|---|---|
| NAV | 176.38p | 
| Currency | GBP | 
| Change | 0.030p | 
| % | 0.02% | 
| YTD change | 7.02p | 
| YTD % | 4.15% | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | n/a | 
| TER | 2.24 (31-Oct-2012) | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | 1.40% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
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