Base currency
GBP
Latest factsheet
2025-09-01
Base currency
GBP
Latest factsheet
2025-09-01
Share price
184.00p
NAV / share
—
Premium / discount
—
Fund size
£1.40bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Base currency
GBP
Latest factsheet
2025-09-01
Share price
184.00p
NAV / share
—
Premium / discount
—
Fund size
£1.40bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—