There is no fund objective available from this fund manager.
Latest Price | 106.50p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4ZV6P20 | Dividend | 0.73p |
Date | 30-Oct-2024 |
---|---|
NAV | 106.50p |
Currency | GBP |
Change | -0.50p |
% | -0.47% |
YTD change | 10.18p |
YTD % | 10.57% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.75 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research