There is no fund objective available from this fund manager.
Latest Price | 276.40p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £125.20m | Fund Manager | Jake Robbins |
ISIN | GB00B8HTVW47 | Dividend | 0.58p |
Date | 20-Jun-2025 |
---|---|
NAV | 276.40p |
Currency | GBP |
Change | -0.70p |
% | -0.25% |
YTD change | -15.60p |
YTD % | -5.34% |
Fund Inception | n/a |
---|---|
Fund Manager | Jake Robbins |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
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No risk data available. |
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