No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 14-Mar-2022 |
---|---|
NAV | 54.84p |
Currency | GBP |
Change | -0.68p |
% | -1.22% |
YTD change | 54.84p |
YTD % | n/a |
Fund Inception | 18/09/2006 |
---|---|
Fund Manager | n/a |
TER | 2.52 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | £10000 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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