There is no fund objective available from this fund manager.
Latest Price | 3,719.38p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6YTYJ18 | Dividend | 15.64p |
Date | 07-Aug-2025 |
---|---|
Bid | 3,715.01p |
Offer | 3,723.74p |
Currency | GBP |
Change | 35.44p |
% | 0.96% |
YTD change | -31.32p |
YTD % | -0.83% |
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 | % |
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No risk data available. |
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