No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 07-May-2025 |
---|---|
NAV | 1,720.41p |
Currency | GBP |
Change | -6.48p |
% | -0.38% |
YTD change | -2.36p |
YTD % | -0.14% |
Fund Inception | 16/03/1990 |
---|---|
Fund Manager | n/a |
TER | 1.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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