No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 06-Jun-2024 |
---|---|
NAV | 1,000.58p |
Currency | GBP |
Change | 2.25p |
% | 0.23% |
YTD change | -15.49p |
YTD % | -1.52% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.66 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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