The investment objective of the Fund is to provide long term capital growth from a concentrated portfolio of assets including securities predominately taken from the FTSE 350 Index.
Latest Price | 178.10p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 24/07/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B19G1914 | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 178.10p |
Currency | GBP |
Change | -1.69p |
% | -2.54% |
YTD change | 178.10p |
YTD % | n/a |
Fund Inception | 24/07/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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