No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 31-May-2024 |
---|---|
NAV | 382.21p |
Currency | GBP |
Change | 2.71p |
% | 0.71% |
YTD change | 23.10p |
YTD % | 6.43% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.79 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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