ASI Global Government Bond Tracker Fund N GBP Acc (0P0001LIUE)

0.92110002 GBP

0.0015

0.16%

Last update Apr 25, 8:00 AM BST

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0.91960001

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ASI Global Government Bond Tracker Fund N GBP...

0.92

0.00

0.16%

NAV

0.92

12-Month low

0.90

12-Month high

92.79

Last month

0.91

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd