To provide income together with some long-term capital growth from a portfolio of investments.
Latest Price | 238.50p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 11/12/2006 |
Fund Size | £919.46m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00B1KST580 | Dividend | 2.07p |
Date | 30-Apr-2024 |
---|---|
NAV | 238.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 15.20p |
YTD % | 6.81% |
Fund Inception | 11/12/2006 |
---|---|
Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 2.32 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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