There is no fund objective available from this fund manager.
Latest Price | 312.46p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00BCZRNK09 | Dividend | 0.75p |
Date | 06-Aug-2025 |
---|---|
Bid | 304.54p |
Offer | 320.39p |
Currency | GBP |
Change | -2.80p |
% | -0.89% |
YTD change | 32.47p |
YTD % | 11.60% |
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 | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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