FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Hermes Management Company | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Hermes Managed Fund Class A | Nov 30, 11 | n/a | 1.45 | 199.51 | 1.83 | 3.65 | 201.09 | 180.02 |
| Return to index |