The investment objective of the Fund is to prioritise capital growth.
Latest Price | 173.41p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 26/07/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B195JJ45 | Dividend | 0.00p |
Date | 22-Oct-2019 |
---|---|
NAV | 173.41p |
Currency | GBP |
Change | 0.26p |
% | 0.15% |
YTD change | 173.41p |
YTD % | n/a |
Fund Inception | 26/07/2006 |
---|---|
Fund Manager | n/a |
TER | 2.23 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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