There is no fund objective available from this fund manager.
Latest Price | 51.24p | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £151.75m | Fund Manager | Paul Smith |
ISIN | GB00B8HDQ548 | Dividend | 0.04p |
Date | 30-Oct-2024 |
---|---|
Bid | 51.23p |
Offer | 51.24p |
Currency | GBP |
Change | 0.010p |
% | 0.02% |
YTD change | 0.12p |
YTD % | 0.22% |
Fund Inception | n/a |
---|---|
Fund Manager | Paul Smith |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
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No risk data available. |
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