


No holdings data available.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No asset data available.
| Date | 20-Aug-2025 |
|---|---|
| NAV | 1,848.64p |
| Currency | GBP |
| Change | -4.80p |
| % | -0.26% |
| YTD change | 125.87p |
| YTD % | 7.31% |
| Fund Inception | 16/03/1990 |
|---|---|
| Fund Manager | n/a |
| TER | 1.05 (30-Dec-2011) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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