There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 01-Jul-2019 |
---|---|
NAV | 318.37p |
Currency | GBP |
Change | 0.040p |
% | 0.01% |
YTD change | 318.37p |
YTD % | n/a |
Fund Inception | 28/03/2011 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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