There is no fund objective available from this fund manager.
Latest Price | 3,792.18p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6YTYJ18 | Dividend | 15.64p |
Date | 13-May-2025 |
---|---|
Bid | 3,788.37p |
Offer | 3,795.99p |
Currency | GBP |
Change | 51.79p |
% | 1.38% |
YTD change | 41.49p |
YTD % | 1.11% |
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. |
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