There is no fund objective available from this fund manager.
Latest Price | 336.90p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7C44X99 | Dividend | 0.00p |
Date | 04-Jul-2025 |
---|---|
NAV | 336.90p |
Currency | GBP |
Change | 1.12p |
% | 0.33% |
YTD change | 30.11p |
YTD % | 9.82% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.00 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.06% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research