Purchase info
Pricing
NAV
129.55
12-Month low
114.27
12-Month high
144.50
Last month
142.39
Minimum Investment
Initial Investment
100M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0.0202
Brokerages
Aberdeen
Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Composite)
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Fidelity Funds Network(UK)
Glacier International Retail
Hargreaves Lansdown PLC
Novia Financial PLC
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)