


There is no fund objective available from this fund manager.
| Latest Price | 1,849.34p | IMA Sector | North America |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B80S7M00 | Dividend | 8.66p |
| Date | 20-Aug-2025 |
|---|---|
| Bid | 1,848.07p |
| Offer | 1,850.60p |
| Currency | GBP |
| Change | 14.10p |
| % | 0.77% |
| YTD change | -21.08p |
| YTD % | -1.13% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | 0.01 (27-Jun-2014) |
| 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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