Fund Objective
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Cumulative Performance
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Discrete Performance
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Ratio Information
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Fund Managers
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Unit Information
Mid price: | 382.0000p (07/01/2025) |
Price change: | 1.0000p / 0.26% |
Yield: | 3.00 |
OCF: | 0.31% |
AMC: | 0.25% |
Performance Fee: | - |
Pricing Times: | 8.00 Daily |
Dividend Frequency: | 2 |
Clean Share Class: | Yes |
Citicode: | SJ23 |
ISIN: | GB0031905119 |
Fund Information
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Asset Class Breakdown
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Top Holdings
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Contact Details
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Cumulative Performance
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Discrete Performance
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Discrete Calendar Performance
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Ratio Information
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Unit Details
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MIFID - Target Market, Costs & Charges
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Top Holdings
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Asset Class Breakdown
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Region Breakdown
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Sector Breakdown
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Fund Dividends
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Group News
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Relevant Articles
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Literature & Downloads
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