To provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets.
Latest Price | 140.77p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 28/12/2006 |
Fund Size | n/a | Fund Manager | Max King |
ISIN | GB00B1LB1X80 | Dividend | 0.00p |
Date | 03-Jun-2013 |
---|---|
NAV | 140.77p |
Currency | GBP |
Change | -1.22p |
% | -0.86% |
YTD change | 140.77p |
YTD % | n/a |
Fund Inception | 28/12/2006 |
---|---|
Fund Manager | Max King |
TER | - |
Minimum Investment | |
---|---|
Initial | £20000000 |
Additional | £20,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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