The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets.
Latest Price | 17.21p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 13/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1Z68502 | Dividend | 0.00p |
Date | 09-Nov-2018 |
---|---|
NAV | 17.21p |
Currency | GBP |
Change | 0.10p |
% | 0.61% |
YTD change | 17.21p |
YTD % | n/a |
Fund Inception | 13/07/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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