


To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 23-Jun-2023 |
|---|---|
| NAV | 88.78p |
| Currency | GBP |
| Change | -0.31p |
| % | -0.35% |
| YTD change | 88.78p |
| YTD % | n/a |
| Fund Inception | 25/06/2010 |
|---|---|
| Fund Manager | n/a |
| TER | 1.81 (31-Dec-2012) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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