There is no fund objective available from this fund manager.
Latest Price | 1,901.41p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B80S7M00 | Dividend | 8.66p |
Date | 21-Nov-2024 |
---|---|
Bid | 1,900.24p |
Offer | 1,902.58p |
Currency | GBP |
Change | 4.08p |
% | 0.22% |
YTD change | 210.73p |
YTD % | 12.46% |
Fund Inception | n/a |
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Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
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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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