There is no fund objective available from this fund manager.
Latest Price | 293.40p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £124.42m | Fund Manager | Jon Hudson/Benji Dawes |
ISIN | GB0031639221 | Dividend | 1.24p |
Date | 17-Apr-2025 |
---|---|
NAV | 293.40p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -17.40p |
YTD % | -5.60% |
Fund Inception | n/a |
---|---|
Fund Manager | Jon Hudson/Benji Dawes |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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