There is no fund objective available from this fund manager.
Latest Price | 255.70p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8B6NJ28 | Dividend | 0.00p |
Date | 25-Apr-2025 |
---|---|
NAV | 255.70p |
Currency | GBP |
Change | 1.70p |
% | 0.67% |
YTD change | -22.20p |
YTD % | -7.99% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.74 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.63% |
Exit | n/a |
Name | % |
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No risk data available. |
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