The Fund aims to achieve long term capital growth.
Latest Price | 166.64p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 31/10/1997 |
Fund Size | n/a | Fund Manager | Jonathan Parker |
ISIN | GB00B1FQHJ77 | Dividend | 0.00p |
Date | 21-Mar-2014 |
---|---|
NAV | 166.64p |
Currency | GBP |
Change | -2.05p |
% | -1.22% |
YTD change | 166.64p |
YTD % | n/a |
Fund Inception | 31/10/1997 |
---|---|
Fund Manager | Jonathan Parker |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000000 |
Additional | £1,000,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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