


There is no fund objective available from this fund manager.
| Latest Price | 20.75p | IMA Sector | UK Equity Income |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B67DWT67 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 20.75p |
| Currency | GBP |
| Change | 11.65p |
| % | 0.46% |
| YTD change | 211.46p |
| YTD % | 9.04% |
| 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 | % |
|---|---|
| No risk data available. | |
You are here: research