The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets.
Latest Price | 257.25p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 13/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1Z68387 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 257.25p |
Currency | GBP |
Change | -1.33p |
% | -0.51% |
YTD change | 7.40p |
YTD % | 2.96% |
Fund Inception | 13/07/2007 |
---|---|
Fund Manager | n/a |
TER | 0.92 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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