No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 13-Jun-2025 |
---|---|
NAV | 275.63p |
Currency | GBP |
Change | -1.12p |
% | -0.40% |
YTD change | -23.34p |
YTD % | -7.81% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.84 (30-May-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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