There is no fund objective available from this fund manager.
Latest Price | 231.68p | IMA Sector | Global Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8BQG486 | Dividend | 0.00p |
Date | 13-May-2025 |
---|---|
NAV | 231.68p |
Currency | GBP |
Change | 4.41p |
% | 1.94% |
YTD change | 5.38p |
YTD % | 2.38% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.56 (31-Mar-2012) |
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. |
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