There is no fund objective available from this fund manager.
Latest Price | 458.10p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0995X53 | Dividend | 10.95p |
Date | 06-Aug-2025 |
---|---|
NAV | 458.10p |
Currency | GBP |
Change | -1.40p |
% | -0.30% |
YTD change | 54.90p |
YTD % | 13.62% |
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 | % |
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No risk data available. |
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