The Fund aims to provide investors with long term capital growth by investing in a diversified range of assets.
Latest Price | 49.34p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 23/06/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B39V2C07 | Dividend | 0.00p |
Date | 31-Oct-2013 |
---|---|
NAV | 49.34p |
Currency | GBP |
Change | 0.090p |
% | 0.18% |
YTD change | 49.34p |
YTD % | n/a |
Fund Inception | 23/06/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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