There is no fund objective available from this fund manager.
Latest Price | 372.00p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B24DZY77 | Dividend | 0.00p |
Date | 29-May-2025 |
---|---|
NAV | 372.00p |
Currency | GBP |
Change | -1.60p |
% | -0.43% |
YTD change | 15.50p |
YTD % | 4.35% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.41 (31-Mar-2014) |
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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