There is no fund objective available from this fund manager.
Latest Price | 278.20p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/1964 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B235HR15 | Dividend | 3.57p |
Date | 28-May-2025 |
---|---|
NAV | 278.20p |
Currency | GBP |
Change | -0.100p |
% | -0.04% |
YTD change | 30.20p |
YTD % | 12.18% |
Fund Inception | 01/11/1964 |
---|---|
Fund Manager | n/a |
TER | 0.93 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £5000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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