No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 15-Aug-2025 |
---|---|
Bid | 514.90p |
Offer | 517.02p |
Currency | GBP |
Change | -0.84p |
% | -0.16% |
YTD change | 31.66p |
YTD % | 6.54% |
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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