There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 28-May-2025 |
---|---|
NAV | 701.25p |
Currency | GBP |
Change | 6.36p |
% | 0.92% |
YTD change | 7.04p |
YTD % | 1.01% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.18 (30-Apr-2009) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
You are here: research