The objective of the fund is to seek long-term capital appreciation in sterling terms through investment in abroad portfolio of international stocks (and on occasion in convertible or straight bonds).
Latest Price | 267.80p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 12/05/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B65Y9Y52 | Dividend | 0.00p |
Date | 23-Oct-2020 |
---|---|
NAV | 267.80p |
Currency | GBP |
Change | 1.90p |
% | 0.71% |
YTD change | 267.80p |
YTD % | n/a |
Fund Inception | 12/05/2009 |
---|---|
Fund Manager | n/a |
TER | 1.08 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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