There is no fund objective available from this fund manager.
Latest Price | 2,047.64p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8GMZS88 | Dividend | 0.00p |
Date | 14-Aug-2025 |
---|---|
Bid | 2,046.28p |
Offer | 2,048.99p |
Currency | GBP |
Change | 34.61p |
% | 1.72% |
YTD change | -2.64p |
YTD % | -0.13% |
Fund Inception | n/a |
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Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
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Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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