


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 | 414.20p | 
| Currency | GBP | 
| Change | 2.10p | 
| % | 0.51% | 
| YTD change | 46.90p | 
| YTD % | 12.77% | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | n/a | 
| TER | 0.78 (31-Dec-2013) | 
| 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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