There is no fund objective available from this fund manager.
Latest Price | 3,085.72p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8GKJQ82 | Dividend | 5.76p |
Date | 14-Aug-2025 |
---|---|
Bid | 3,084.75p |
Offer | 3,086.70p |
Currency | GBP |
Change | -1.58p |
% | -0.05% |
YTD change | 191.91p |
YTD % | 6.63% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research