Purchase info
Pricing
NAV
578.53
12-Month low
479.71
12-Month high
654.54
Last month
617.14
Minimum Investment
Initial Investment
15K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Alliance Trust Savings Ltd
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 Ltd
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.