No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 09-May-2025 |
---|---|
NAV | 92.94p |
Currency | GBP |
Change | -0.030p |
% | -0.03% |
YTD change | -1.42p |
YTD % | -1.50% |
Fund Inception | 25/06/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
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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