The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.
Latest Price | 187.76p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 01/09/1993 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0702P16 | Dividend | 0.00p |
Date | 27-Mar-2024 |
---|---|
NAV | 187.76p |
Currency | GBP |
Change | -0.19p |
% | -0.10% |
YTD change | 6.66p |
YTD % | 3.68% |
Fund Inception | 01/09/1993 |
---|---|
Fund Manager | n/a |
TER | 2.04 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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