


There is no fund objective available from this fund manager.
| Latest Price | 59.43p | IMA Sector | Standard Money Market |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | £245.68m | Fund Manager | Paul Smith |
| ISIN | GB00BTHH0F18 | Dividend | 0.04p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 59.43p |
| Currency | GBP |
| Change | 0.010p |
| % | 0.02% |
| YTD change | 1.63p |
| YTD % | 2.82% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | Paul Smith |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.20% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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