There is no fund objective available from this fund manager.
Latest Price | 48.77p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B72V3J91 | Dividend | 0.15p |
Date | 30-Oct-2024 |
---|---|
NAV | 48.77p |
Currency | GBP |
Change | 0.040p |
% | 0.08% |
YTD change | -0.080p |
YTD % | -0.16% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.19 (31-Dec-2013) |
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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