There is no fund objective available from this fund manager.
Latest Price | 193.60p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £47.00m | Fund Manager | |
ISIN | GB00B4Q49P18 | Dividend | 31.82p |
Date | 01-Oct-2019 |
---|---|
NAV | 193.60p |
Currency | GBP |
Change | 0.20p |
% | 0.10% |
YTD change | 193.60p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.59 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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