SWIS HIFML Japanese CM1 Acc NAV

IMA Sector:

Japan

ISIN:

GB00B3BLRF68

Fund Type:

Unit Trust

80.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2016
  • Change: 0.16p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 80.04p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 80.04p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3BLRF68 Dividend 0.00p
 

Price Info

Date 26-May-2016
NAV 80.04p
Currency GBP
Change 0.16p
% 0.20%
YTD change 80.04p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.05 (31-May-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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