Sovereign Teachers Adventurous Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B0WCKX62

Fund Type:

Unit Trust

 70.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 70.78p
  • YTD %: n/a

Fund Objective

The objective of the Scheme is to focus on seeking capital growth from exposure to a range of markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sovereign Teachers Adventurous Acc
3 year Sovereign Teachers Adventurous Acc
1 Year Sovereign Teachers Adventurous Acc
6 Month Sovereign Teachers Adventurous Acc
1 Month Sovereign Teachers Adventurous Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2015
NAV 70.78p
Currency GBP
Change 0.000p
% n/a
YTD change 70.78p
YTD % n/a

Fund Facts

Fund Inception 10/02/2006
Fund Manager n/a
TER 1.47 (30-Apr-2014)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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