To produce income and capital appreciation over the medium to longer term.
Latest Price | 107.80p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 14/02/2006 |
Fund Size | n/a | Fund Manager | Jacqueline Kerr |
ISIN | GB00B0WS7N30 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 107.80p |
Currency | GBP |
Change | -0.40p |
% | -0.37% |
YTD change | 1.60p |
YTD % | 1.51% |
Fund Inception | 14/02/2006 |
---|---|
Fund Manager | Jacqueline Kerr |
TER | 0.62 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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