There is no fund objective available from this fund manager.
Latest Price | 1,310.65p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5ZNJ904 | Dividend | 6.03p |
Date | 31-May-2024 |
---|---|
NAV | 1,310.65p |
Currency | GBP |
Change | 18.29p |
% | 1.42% |
YTD change | 159.07p |
YTD % | 13.81% |
Fund Inception | n/a |
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Fund Manager | n/a |
TER | - |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
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Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
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No risk data available. |
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