No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 06-May-2025 |
---|---|
NAV | 212.73p |
Currency | GBP |
Change | 1.14p |
% | 0.54% |
YTD change | 1.84p |
YTD % | 0.87% |
Fund Inception | 22/01/2010 |
---|---|
Fund Manager | n/a |
TER | 2.47 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research