There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 10-Jun-2025 |
---|---|
NAV | 153.60p |
Currency | GBP |
Change | 1.00p |
% | 0.66% |
YTD change | -0.90p |
YTD % | -0.58% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.90 (30-Aug-2012) |
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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