


There is no fund objective available from this fund manager.
| Latest Price | 212.70p | IMA Sector | UK Equity Income | 
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | |
| ISIN | n/a | Dividend | 0.00p | 
| Date | 20-Aug-2025 | 
|---|---|
| NAV | 212.70p | 
| Currency | GBP | 
| Change | 0.40p | 
| % | 0.19% | 
| YTD change | 23.50p | 
| YTD % | 12.42% | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | 0.90% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
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