No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 20-May-2024 |
---|---|
NAV | 173.86p |
Currency | GBP |
Change | -0.42p |
% | -0.24% |
YTD change | 6.33p |
YTD % | 3.78% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.65 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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