


No holdings data available.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No asset data available.
| Date | 01-Jul-2019 |
|---|---|
| NAV | 318.37p |
| Currency | GBP |
| Change | 0.040p |
| % | 0.01% |
| YTD change | 318.37p |
| YTD % | n/a |
| Fund Inception | 28/03/2011 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | £50 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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