There is no fund objective available from this fund manager.
Latest Price | 117.90p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5LVV365 | Dividend | 0.00p |
Date | 10-May-2024 |
---|---|
Bid | 114.77p |
Offer | 121.03p |
Currency | GBP |
Change | 0.024p |
% | 0.02% |
YTD change | 1.54p |
YTD % | 1.32% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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