Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-03-29
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-03-29
Share price
5440.00p
NAV / share
—
Premium / discount
—
Fund size
£2.72bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-03-29
Share price
5440.00p
NAV / share
—
Premium / discount
—
Fund size
£2.72bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—