There is no fund objective available from this fund manager.
Latest Price | 2,037.94p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8GMZS88 | Dividend | 0.00p |
Date | 15-Aug-2025 |
---|---|
Bid | 2,036.66p |
Offer | 2,039.22p |
Currency | GBP |
Change | -9.69p |
% | -0.47% |
YTD change | -12.33p |
YTD % | -0.60% |
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 | % |
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No risk data available. |
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