ASI Global Inflation-Linked Bond Tracker Fund X Acc (0P0001FTZT)

1.023700 GBp

0.001

0.10%

Last update Jun 2, 8:00 AM BST

Main market

Previous close

1.022700

Access this mutual fund data via API

ASI Global Inflation-Linked Bond Tracker Fund...

1.02

0.00

0.10%

NAV

1.02

12-Month low

1.00

12-Month high

104.86

Last month

1.01

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd