To provide income with the prospect of capital growth by investing primarily in a full range of both open ended and closed ended funds.
Latest Price | 98.74p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 24/07/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3NWMR47 | Dividend | 0.00p |
Date | 12-Aug-2014 |
---|---|
NAV | 98.74p |
Currency | GBP |
Change | 0.055p |
% | 0.44% |
YTD change | 12.42p |
YTD % | n/a |
Fund Inception | 24/07/2009 |
---|---|
Fund Manager | n/a |
TER | 2.03 (31-Dec-2009) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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