| NAV on 2020/06/02 | 2743.71 |
| 52 week high on 2020/02/03 | 3102.43 |
| 52 week low on 2020/03/24 | 2627.07 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Derivatives | 0.00 | 0.00% |
| Financials | 238.96 | 29.56% |
| Gilts | 327.67 | 40.53% |
| Liquid Assets | 204.26 | 25.27% |
| Other Sec | 0.08 | 0.01% |
| Offshore | 37.39 | 4.63% |
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