To achieve long-term growth in excess of cash returns.
Latest Price | 233.70p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 14/03/2006 |
Fund Size | £113.28m | Fund Manager | |
ISIN | GB00B0Z86F58 | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 233.70p |
Currency | GBP |
Change | 1.10p |
% | 0.47% |
YTD change | -0.100p |
YTD % | -0.04% |
Fund Inception | 14/03/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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