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 | 157.10p |
Currency | GBP |
Change | -0.44p |
% | -0.28% |
YTD change | -2.62p |
YTD % | -1.64% |
Fund Inception | 21/01/2008 |
---|---|
Fund Manager | n/a |
TER | 3.53 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.30% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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