Price and performance
GB0030474687
ZVX43M.99999.SL.826
0.44
0.0796
Sep 30, 2025
786.1
Mar 31, 2025
MON
847,040,065
1,175,864,628
1,291,355,474
106.54
1.06
2.25
150,451,166
787.93
762.8
-23.31
-36.3
Quarterly
0.26
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written notice.