There is no fund objective available from this fund manager.
Latest Price | 3,570.95p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6YTYJ18 | Dividend | 15.64p |
Date | 29-Apr-2025 |
---|---|
Bid | 3,566.34p |
Offer | 3,575.56p |
Currency | GBP |
Change | 5.11p |
% | 0.14% |
YTD change | -179.74p |
YTD % | -4.79% |
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