The objective of the Sub-Funds is to maximise the total return from income and capital growth.
Latest Price | 92.80p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | Paul Brain |
ISIN | GB00B1294H67 | Dividend | 1.16p |
Date | 24-Apr-2024 |
---|---|
NAV | 92.80p |
Currency | GBP |
Change | -0.020p |
% | -0.02% |
YTD change | -0.56p |
YTD % | -0.60% |
Fund Inception | n/a |
---|---|
Fund Manager | Paul Brain |
TER | 0.82 (30-Jun-2009) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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