To maximise returns by investing in a worldwide portfolio of equities and fixed interest securities. The Sub - Fund may also invest in derivative instruments, forward transactions and collective investment schemes.
Latest Price | 335.83p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 23/09/1998 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0C3HC70 | Dividend | 0.00p |
Date | 15-May-2014 |
---|---|
NAV | 335.83p |
Currency | GBP |
Change | 1.52p |
% | 0.45% |
YTD change | 335.83p |
YTD % | n/a |
Fund Inception | 23/09/1998 |
---|---|
Fund Manager | n/a |
TER | 0.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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