There is no fund objective available from this fund manager.
Latest Price | 287.14p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B40C5979 | Dividend | 0.66p |
Date | 29-May-2025 |
---|---|
NAV | 287.14p |
Currency | GBP |
Change | -2.86p |
% | -0.99% |
YTD change | 10.60p |
YTD % | 3.83% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.04 (31-Oct-2013) |
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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