There is no fund objective available from this fund manager.
Latest Price | 1,981.77p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5ZNJ904 | Dividend | 0.10p |
Date | 05-Aug-2025 |
---|---|
Bid | 1,971.57p |
Offer | 1,991.98p |
Currency | GBP |
Change | 32.68p |
% | 1.68% |
YTD change | 614.20p |
YTD % | 44.91% |
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 | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research