The Fund aims to maximise long-term total return to investors by investing predominantly in a wide range of European equities of companies in special situations.
Latest Price | 73.73p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 01/02/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | n/a | Dividend | 0.00p |
Date | 22-Sep-2011 |
---|---|
NAV | 73.73p |
Currency | GBP |
Change | 0.100p |
% | 0.14% |
YTD change | 73.73p |
YTD % | n/a |
Fund Inception | 01/02/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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