There is no fund objective available from this fund manager.
Latest Price | 692.69p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4Q5X527 | Dividend | 0.00p |
Date | 13-Jun-2025 |
---|---|
NAV | 692.69p |
Currency | GBP |
Change | -3.40p |
% | -0.49% |
YTD change | -19.49p |
YTD % | -2.74% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.11 (02-Jul-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
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No risk data available. |
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