The objective of the Scheme is to achieve a high level of income along with an element of capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 30-Oct-2015 |
---|---|
NAV | 59.55p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 59.55p |
YTD % | n/a |
Fund Inception | 10/02/2006 |
---|---|
Fund Manager | n/a |
TER | 1.44 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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