The objective of the Fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.
Latest Price | 112.10p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 18/07/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B39VWX15 | Dividend | 0.00p |
Date | 15-Jun-2020 |
---|---|
NAV | 112.10p |
Currency | GBP |
Change | -1.00p |
% | -0.88% |
YTD change | 112.10p |
YTD % | n/a |
Fund Inception | 18/07/2008 |
---|---|
Fund Manager | n/a |
TER | 1.40 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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