There is no fund objective available from this fund manager.
Latest Price | 223.70p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £730.89m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00BTHH0D93 | Dividend | 0.54p |
Date | 01-Apr-2025 |
---|---|
NAV | 223.70p |
Currency | GBP |
Change | -1.70p |
% | -0.75% |
YTD change | 6.70p |
YTD % | 3.09% |
Fund Inception | n/a |
---|---|
Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | - |
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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