There is no fund objective available from this fund manager.
Latest Price | 100.70p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4ZV6P20 | Dividend | 0.45p |
Date | 10-Jun-2025 |
---|---|
NAV | 100.70p |
Currency | GBP |
Change | 0.80p |
% | 0.80% |
YTD change | -9.00p |
YTD % | -8.20% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.75 (15-Mar-2012) |
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. |
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