No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 11-Aug-2025 |
---|---|
Bid | 3,665.00p |
Offer | 3,672.25p |
Currency | GBP |
Change | -27.94p |
% | -0.76% |
YTD change | -82.07p |
YTD % | -2.19% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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