To provide a balance of income & capital growth.
Latest Price | 131.26p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 11/04/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1VD9073 | Dividend | 0.00p |
Date | 31-Mar-2014 |
---|---|
NAV | 131.26p |
Currency | GBP |
Change | -0.080p |
% | -0.06% |
YTD change | 131.26p |
YTD % | n/a |
Fund Inception | 11/04/2007 |
---|---|
Fund Manager | n/a |
TER | 1.54 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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