Purchase info
Pricing
NAV
0.96
12-Month low
0.76
12-Month high
1.00
Last month
0.90
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Aberdeen
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Explicit)
Fidelity Funds Network(UK)
Nucleus Financial Ltd
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
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.