There is no fund objective available from this fund manager.
Latest Price | 128.88p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B83VQG35 | Dividend | 0.00p |
Date | 11-Jul-2025 |
---|---|
NAV | 128.88p |
Currency | GBP |
Change | -0.40p |
% | -0.31% |
YTD change | -2.48p |
YTD % | -1.89% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.00 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.63% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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