There is no fund objective available from this fund manager.
Latest Price | 109.11p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1BQKS18 | Dividend | 0.00p |
Date | 01-Aug-2025 |
---|---|
NAV | 109.11p |
Currency | GBP |
Change | -0.070p |
% | -0.06% |
YTD change | 0.76p |
YTD % | 0.70% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.67 (31-Aug-2010) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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