No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 12-Dec-2013 |
---|---|
NAV | 13,438.56p |
Currency | GBP |
Change | -62.02p |
% | -0.46% |
YTD change | 13,438.56p |
YTD % | n/a |
Fund Inception | 30/10/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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