To provide a balance of income & capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 07-Aug-2015 |
---|---|
NAV | 126.70p |
Currency | GBP |
Change | 0.50p |
% | 0.37% |
YTD change | 126.70p |
YTD % | n/a |
Fund Inception | 11/04/2007 |
---|---|
Fund Manager | n/a |
TER | 1.54 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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