There is no fund objective available from this fund manager.
Latest Price | 154.53p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4VMRC32 | Dividend | 1.49p |
Date | 28-May-2025 |
---|---|
NAV | 154.53p |
Currency | GBP |
Change | -0.25p |
% | -0.16% |
YTD change | 7.26p |
YTD % | 4.93% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.09 (26-Sep-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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