To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities in any economic sector whilst participating in long term capital growth.
Latest Price | 120.80p | IMA Sector | Global Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 07/02/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1JNDX07 | Dividend | 0.00p |
Date | 09-Sep-2022 |
---|---|
NAV | 120.80p |
Currency | GBP |
Change | 1.20p |
% | 1.00% |
YTD change | 120.80p |
YTD % | n/a |
Fund Inception | 07/02/2007 |
---|---|
Fund Manager | n/a |
TER | 1.68 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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