No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 15-May-2024 |
---|---|
NAV | 265.70p |
Currency | GBP |
Change | -0.100p |
% | -0.04% |
YTD change | 26.70p |
YTD % | 11.17% |
Fund Inception | 22/05/2000 |
---|---|
Fund Manager | n/a |
TER | 0.87 (15-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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