To provide a balance of income & capital growth.
Latest Price | 126.06p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 11/04/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1VDB348 | Dividend | 0.64p |
Date | 31-Mar-2014 |
---|---|
NAV | 126.06p |
Currency | GBP |
Change | -0.060p |
% | -0.05% |
YTD change | 126.06p |
YTD % | n/a |
Fund Inception | 11/04/2007 |
---|---|
Fund Manager | n/a |
TER | 1.79 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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