Structure
other
Base currency
GBP
Latest factsheet
2026-05-01
Structure
other
Base currency
GBP
Latest factsheet
2026-05-01
Share price
5300.00p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Structure
other
Base currency
GBP
Latest factsheet
2026-05-01
Share price
5300.00p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—