No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 09-Oct-2020 |
---|---|
NAV | 221.50p |
Currency | GBP |
Change | 1.40p |
% | 0.64% |
YTD change | 221.50p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.02 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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