The investment objective of the Fund is to provide medium to long term capital and income growth
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 29-Oct-2010 |
---|---|
NAV | 87.88p |
Currency | GBP |
Change | -0.40p |
% | -0.45% |
YTD change | 87.88p |
YTD % | n/a |
Fund Inception | 11/12/2006 |
---|---|
Fund Manager | n/a |
TER | 2.39 (02-Jan-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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