Manager(s)
Alex Whitehouse, Duncan Leggett
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-11-01
Manager(s)
Alex Whitehouse, Duncan Leggett
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-11-01
Share price
190.10p
NAV / share
—
Premium / discount
—
Fund size
£1.11bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Manager(s)
Alex Whitehouse, Duncan Leggett
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-11-01
Share price
190.10p
NAV / share
—
Premium / discount
—
Fund size
£1.11bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—