To provide a balance of income & capital growth.
Latest Price | 125.50p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 11/04/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1VD5329 | Dividend | 0.14p |
Date | 07-Aug-2015 |
---|---|
NAV | 125.50p |
Currency | GBP |
Change | 0.50p |
% | 0.37% |
YTD change | 125.50p |
YTD % | n/a |
Fund Inception | 11/04/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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