No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 17-Jul-2025 |
---|---|
NAV | 294.20p |
Currency | GBP |
Change | -0.90p |
% | -0.30% |
YTD change | 17.80p |
YTD % | 6.44% |
Fund Inception | n/a |
---|---|
Fund Manager | State Street Global Advisors |
TER | 1.26 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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