There is no fund objective available from this fund manager.
Latest Price | 1,932.60p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5ZNJ904 | Dividend | 0.10p |
Date | 01-Aug-2025 |
---|---|
Bid | 1,923.57p |
Offer | 1,941.63p |
Currency | GBP |
Change | 8.68p |
% | 0.45% |
YTD change | 565.02p |
YTD % | 41.32% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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