


There is no fund objective available from this fund manager.
| Latest Price | 98.65p | IMA Sector | Standard Money Market |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00BFK3LX33 | Dividend | 0.78p |
| Date | 20-Aug-2025 |
|---|---|
| Bid | 98.48p |
| Offer | 98.82p |
| Currency | GBP |
| Change | 0.077p |
| % | 0.08% |
| YTD change | 1.99p |
| YTD % | 2.06% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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