There is no fund objective available from this fund manager.
Latest Price | 169.70p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B28KSG75 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 169.70p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 7.80p |
YTD % | 4.82% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.35 (31-Mar-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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