There is no fund objective available from this fund manager.
Latest Price | 211.08p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3D1MP98 | Dividend | 0.00p |
Date | 09-May-2025 |
---|---|
NAV | 211.08p |
Currency | GBP |
Change | 1.02p |
% | 0.49% |
YTD change | 0.55p |
YTD % | 0.26% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.30 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research