The fund seeks to gain exposure to a diversified notional portfolio comprising approximately 100% by value of equity securities
Latest Price | 36,098.57p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 23/06/2009 |
Fund Size | £17.00m | Fund Manager | Vanguard Equity Index Group |
ISIN | GB00B41XG308 | Dividend | 0.00p |
Date | 19-Sep-2024 |
---|---|
NAV | 36,098.57p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 3,779.23p |
YTD % | 11.69% |
Fund Inception | 23/06/2009 |
---|---|
Fund Manager | Vanguard Equity Index Group |
TER | 0.33 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.22% |
Exit | n/a |
Name | % |
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No risk data available. |
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