There is no fund objective available from this fund manager.
Latest Price | 114.40p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 05/10/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B52MBT43 | Dividend | 0.34p |
Date | 17-Oct-2022 |
---|---|
NAV | 114.40p |
Currency | GBP |
Change | -0.16p |
% | -0.14% |
YTD change | 114.40p |
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 | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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