No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
![]() | 23.00% |
![]() | 15.00% |
![]() | 11.00% |
![]() | 10.00% |
![]() | 10.00% |
Date | 28-May-2025 |
---|---|
NAV | 197.49p |
Currency | GBP |
Change | 197.49p |
% | n/a |
YTD change | 8.70p |
YTD % | 4.61% |
Fund Inception | n/a |
---|---|
Fund Manager | Steve Russell / David Ballance |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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