To achieve income together with long-term capital growth predominantly.
Latest Price | 86.48p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 30/01/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1L8J684 | Dividend | 0.25p |
Date | 13-Dec-2013 |
---|---|
NAV | 86.48p |
Currency | GBP |
Change | -0.17p |
% | -0.20% |
YTD change | 86.48p |
YTD % | n/a |
Fund Inception | 30/01/2007 |
---|---|
Fund Manager | n/a |
TER | 1.14 (30-Jun-2009) |
Minimum Investment | |
---|---|
Initial | £250000 |
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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