Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Sector | |
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Structure | OFFSHORE FUND |
Launched | October 2015 |
Size | £141m |
Yield | 0.9% |
Charging Basis | |
Dividends paid | 31 May, 30 Nov |
Standard Initial Charge | 0% |
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Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.23% |
Ongoing Charges Figure | 0.5% |
Past performance is not a guide to future performance. View full risk warning