There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 17-May-2024 |
---|---|
NAV | 364.90p |
Currency | GBP |
Change | -3.00p |
% | -0.82% |
YTD change | 34.40p |
YTD % | 10.41% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.85 (04-Jun-2010) |
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. |
You are here: research