There is no fund objective available from this fund manager.
Latest Price | 173.94p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B61RLQ48 | Dividend | 3.81p |
Date | 28-Jun-2019 |
---|---|
NAV | 173.94p |
Currency | GBP |
Change | -1.97p |
% | -1.12% |
YTD change | 173.94p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.91 (18-Nov-2013) |
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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