To provide a high level of income from a portfolio of investments.
Latest Price | 252.00p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 05/01/2009 |
Fund Size | £730.89m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00B3FQBC29 | Dividend | 0.67p |
Date | 03-May-2024 |
---|---|
NAV | 252.00p |
Currency | GBP |
Change | 0.80p |
% | 0.32% |
YTD change | 0.60p |
YTD % | 0.24% |
Fund Inception | 05/01/2009 |
---|---|
Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 2.26 (30-Apr-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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