There is no fund objective available from this fund manager.
Latest Price | 166.24p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B848DD97 | Dividend | 0.95p |
Date | 13-Jun-2025 |
---|---|
NAV | 166.24p |
Currency | GBP |
Change | -0.16p |
% | -0.10% |
YTD change | -7.47p |
YTD % | -4.30% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.00 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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