There is no fund objective available from this fund manager.
Latest Price | 220.41p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B28R3304 | Dividend | 0.18p |
Date | 08-May-2024 |
---|---|
NAV | 220.41p |
Currency | GBP |
Change | -1.57p |
% | -0.71% |
YTD change | 20.89p |
YTD % | 10.47% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.81 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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