There is no fund objective available from this fund manager.
Latest Price | 278.60p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £125.20m | Fund Manager | Jake Robbins |
ISIN | GB00B68FGC22 | Dividend | 0.80p |
Date | 09-May-2025 |
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NAV | 278.60p |
Currency | GBP |
Change | 1.30p |
% | 0.47% |
YTD change | -15.70p |
YTD % | -5.33% |
Fund Inception | n/a |
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Fund Manager | Jake Robbins |
TER | 1.30 (31-May-2010) |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
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Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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