No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 14-Feb-2025 |
---|---|
NAV | 97.57p |
Currency | GBP |
Change | 0.19p |
% | 0.20% |
YTD change | 1.95p |
YTD % | 2.04% |
Fund Inception | 25/06/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research