There is no fund objective available from this fund manager.
Latest Price | 253.34p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B8HPRW47 | Dividend | 0.00p |
Date | 29-May-2025 |
---|---|
NAV | 253.34p |
Currency | GBP |
Change | 2.37p |
% | 0.94% |
YTD change | -18.75p |
YTD % | -6.89% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.07 (31-Aug-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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