There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 28-Jul-2021 |
---|---|
NAV | 385.42p |
Currency | GBP |
Change | 385.42p |
% | n/a |
YTD change | 385.42p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Mary McBain |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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