There is no fund objective available from this fund manager.
Latest Price | 207.25p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7FKHX53 | Dividend | 1.23p |
Date | 12-Mar-2025 |
---|---|
Bid | 206.95p |
Offer | 207.54p |
Currency | GBP |
Change | -1.52p |
% | -0.72% |
YTD change | -9.97p |
YTD % | -4.59% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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