


To deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. The Fund will invest no more than 85% of its portfolio in equities.
| Latest Price | 164.68p | IMA Sector | IMA Unclassified |
|---|---|---|---|
| Currency | British Pound | Launch Date | 31/03/2010 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B4R30X26 | Dividend | 0.84p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 164.68p |
| Currency | GBP |
| Change | -0.100p |
| % | -0.06% |
| YTD change | 2.21p |
| YTD % | 1.36% |
| Fund Inception | 31/03/2010 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| 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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