There is no fund objective available from this fund manager.
Latest Price | 210.18p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1W0M427 | Dividend | 0.22p |
Date | 13-Jun-2025 |
---|---|
NAV | 210.18p |
Currency | GBP |
Change | 0.51p |
% | 0.24% |
YTD change | -5.56p |
YTD % | -2.58% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.56 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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