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 | 275.43p |
Currency | GBP |
Change | -0.12p |
% | -0.04% |
YTD change | 12.76p |
YTD % | 4.86% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.53 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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