There is no fund objective available from this fund manager.
Latest Price | 561.96p | IMA Sector | Japanese Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8N46G29 | Dividend | 0.00p |
Date | 08-May-2024 |
---|---|
NAV | 561.96p |
Currency | GBP |
Change | -1.63p |
% | -0.29% |
YTD change | -25.17p |
YTD % | -4.29% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.95 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.99% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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