There is no fund objective available from this fund manager.
Latest Price | 252.60p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5901V32 | Dividend | 0.72p |
Date | 16-May-2024 |
---|---|
NAV | 252.60p |
Currency | GBP |
Change | 1.10p |
% | 0.44% |
YTD change | 22.30p |
YTD % | 9.68% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.69 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research