The Liberation No. IV Fund aims to provide income together with some capital appreciation from a portfolio of global investments.
Latest Price | 165.00p | IMA Sector | Mixed Investment 20-60% Shares |
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Currency | British Pound | Launch Date | 09/02/2007 |
Fund Size | £133.98m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00B1PB0379 | Dividend | 0.43p |
Date | 03-May-2024 |
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NAV | 165.00p |
Currency | GBP |
Change | 0.30p |
% | 0.18% |
YTD change | 3.50p |
YTD % | 2.17% |
Fund Inception | 09/02/2007 |
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Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 2.27 (31-Oct-2009) |
Minimum Investment | |
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Initial | £3000 |
Additional | n/a |
Savings | £100 |
Charges | |
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Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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