Purchase info
Pricing
NAV
482.61
12-Month low
470.52
12-Month high
524.02
Last month
496.90
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Amber
Amber by Request
Ascentric
Aviva
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
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.