To produce income and capital appreciation over the medium to longer term.
Latest Price | 57.05p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 14/02/2006 |
Fund Size | n/a | Fund Manager | Jacqueline Kerr |
ISIN | GB00B0WS8K73 | Dividend | 0.74p |
Date | 30-May-2024 |
---|---|
NAV | 57.05p |
Currency | GBP |
Change | -0.22p |
% | -0.38% |
YTD change | 0.58p |
YTD % | 1.03% |
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. |
You are here: research