There is no fund objective available from this fund manager.
Latest Price | 275.44p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £356.01m | Fund Manager | |
ISIN | GB0032852575 | Dividend | 2.06p |
Date | 27-May-2025 |
---|---|
NAV | 275.44p |
Currency | GBP |
Change | 275.44p |
% | n/a |
YTD change | -3.22p |
YTD % | -1.16% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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