There is no fund objective available from this fund manager.
Latest Price | 496.40p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B849FB47 | Dividend | 0.00p |
Date | 13-Jun-2025 |
---|---|
NAV | 496.40p |
Currency | GBP |
Change | -3.41p |
% | -0.68% |
YTD change | 13.68p |
YTD % | 2.83% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.00 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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