The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.
Latest Price | 289.69p | IMA Sector | Global Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | James Harries |
ISIN | GB00B0MY6W39 | Dividend | 0.00p |
Date | 24-Apr-2024 |
---|---|
NAV | 289.69p |
Currency | GBP |
Change | -0.71p |
% | -0.24% |
YTD change | 7.87p |
YTD % | 2.79% |
Fund Inception | n/a |
---|---|
Fund Manager | James Harries |
TER | 1.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research