Structure
other
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-11-30
Structure
other
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-11-30
Share price
242.50p
NAV / share
—
Premium / discount
—
Fund size
£485m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2023-11-30 | PDF → |
Structure
other
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-11-30
Share price
242.50p
NAV / share
—
Premium / discount
—
Fund size
£485m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2023-11-30 | PDF → |