There is no fund objective available from this fund manager.
Latest Price | 436.82p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8075673 | Dividend | 0.00p |
Date | 12-Jun-2025 |
---|---|
NAV | 436.82p |
Currency | GBP |
Change | -3.36p |
% | -0.76% |
YTD change | -12.06p |
YTD % | -2.69% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.30 (10-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.10% |
Exit | n/a |
Name | % |
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No risk data available. |
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