There is no fund objective available from this fund manager.
Latest Price | 391.38p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8N45329 | Dividend | 0.00p |
Date | 13-Jun-2025 |
---|---|
NAV | 391.38p |
Currency | GBP |
Change | -0.69p |
% | -0.18% |
YTD change | 16.39p |
YTD % | 4.37% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.88 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.82% |
Exit | n/a |
Name | % |
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No risk data available. |
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