There is no fund objective available from this fund manager.
Latest Price | 119.78p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 05/10/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B55W5449 | Dividend | 0.18p |
Date | 22-Mar-2024 |
---|---|
NAV | 119.78p |
Currency | GBP |
Change | 0.43p |
% | 0.36% |
YTD change | 119.78p |
YTD % | n/a |
Fund Inception | 05/10/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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