There is no fund objective available from this fund manager.
Latest Price | 677.96p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £164.00m | Fund Manager | Alex Grispos |
ISIN | GB00B7VZQV57 | Dividend | 0.00p |
Date | 11-Jun-2025 |
---|---|
NAV | 677.96p |
Currency | GBP |
Change | 677.96p |
% | n/a |
YTD change | 67.88p |
YTD % | 11.13% |
Fund Inception | n/a |
---|---|
Fund Manager | Alex Grispos |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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