


There is no fund objective available from this fund manager.
| Latest Price | 150.12p | IMA Sector | Mixed Investment 0-35% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 05/10/2009 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B570T445 | Dividend | 0.00p |
| Date | 22-Mar-2024 |
|---|---|
| NAV | 150.12p |
| Currency | GBP |
| Change | 0.53p |
| % | 0.35% |
| YTD change | 150.12p |
| YTD % | n/a |
| Fund Inception | 05/10/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 0.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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