There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 04-Jun-2025 |
---|---|
NAV | 109.37p |
Currency | GBP |
Change | -0.34p |
% | -0.31% |
YTD change | -3.65p |
YTD % | -3.23% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.06 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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