No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 14-May-2024 |
---|---|
NAV | 988.47p |
Currency | GBP |
Change | -1.59p |
% | -0.16% |
YTD change | -3.49p |
YTD % | -0.35% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.66 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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