There is no fund objective available from this fund manager.
Latest Price | 480.74p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B88T6625 | Dividend | 2.38p |
Date | 19-Jun-2025 |
---|---|
Bid | 479.76p |
Offer | 481.72p |
Currency | GBP |
Change | -3.50p |
% | -0.72% |
YTD change | -3.56p |
YTD % | -0.74% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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