There is no fund objective available from this fund manager.
Latest Price | 138.94p | IMA Sector | Volatility Managed |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B51M5M63 | Dividend | 0.12p |
Date | 04-Jul-2025 |
---|---|
NAV | 138.94p |
Currency | GBP |
Change | 0.15p |
% | 0.11% |
YTD change | 4.01p |
YTD % | 2.97% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.24 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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