To generate a combination of income and capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed income / interest securities. At all times the Fund will be managed so it complies with the requirements of the IMA Cautious Managed Sector.
Latest Price | 130.10p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 03/12/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B28WK564 | Dividend | 0.00p |
Date | 29-Jan-2016 |
---|---|
NAV | 130.10p |
Currency | GBP |
Change | 1.40p |
% | 1.09% |
YTD change | 130.10p |
YTD % | n/a |
Fund Inception | 03/12/2007 |
---|---|
Fund Manager | n/a |
TER | 2.00 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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