There is no fund objective available from this fund manager.
Latest Price | 197.08p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2Q1J923 | Dividend | 0.00p |
Date | 28-May-2025 |
---|---|
NAV | 197.08p |
Currency | GBP |
Change | -0.020p |
% | -0.01% |
YTD change | 4.76p |
YTD % | 2.48% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.86 (31-Mar-2009) |
Minimum Investment | |
---|---|
Initial | £1000000 |
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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