No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 92.59p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 7.77p |
YTD % | 9.16% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.93 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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