To provide growth in both capital and income over the medium term
Latest Price | 114.31p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/2005 |
Fund Size | £3.72m | Fund Manager | Richard Gadd / James Brearley & Sons |
ISIN | GB00B096LZ09 | Dividend | 0.33p |
Date | 18-Oct-2012 |
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NAV | 114.31p |
Currency | GBP |
Change | -0.12p |
% | -0.10% |
YTD change | 114.31p |
YTD % | n/a |
Fund Inception | 01/06/2005 |
---|---|
Fund Manager | Richard Gadd / James Brearley & Sons |
TER | 2.42 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.76% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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