The investment objective is to provide an above-average capital growth from a diverse portfolio of UK equities in any economic sector.
Latest Price | 673.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 25/09/1989 |
Fund Size | n/a | Fund Manager | Joe Walters |
ISIN | GB0001597979 | Dividend | 5.83p |
Date | 03-May-2024 |
---|---|
NAV | 673.20p |
Currency | GBP |
Change | 5.80p |
% | 0.87% |
YTD change | 31.90p |
YTD % | 4.97% |
Fund Inception | 25/09/1989 |
---|---|
Fund Manager | Joe Walters |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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