The objective of the Sub-Fund is to achieve income together with long-term capital growth.
Latest Price | 516.83p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 30/11/2005 |
Fund Size | n/a | Fund Manager | Jason Pidcock |
ISIN | GB00B0MY7207 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 516.83p |
Currency | GBP |
Change | -5.01p |
% | -0.96% |
YTD change | -3.09p |
YTD % | -0.59% |
Fund Inception | 30/11/2005 |
---|---|
Fund Manager | Jason Pidcock |
TER | 1.10 (30-Jun-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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