Sovereign Teachers Cautious Dis

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WCKV49

Fund Type:

OEIC

 59.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 59.55p
  • YTD %: n/a

Fund Objective

The objective of the Scheme is to achieve a high level of income along with an element of capital growth.

Fund Details

Latest Price 59.55p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 10/02/2006
Fund Size £31.64m Fund Manager
ISIN GB00B0WCKV49 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Oct-2015
NAV 59.55p
Currency GBP
Change 0.000p
% n/a
YTD change 59.55p
YTD % n/a

Fund Facts

Fund Inception 10/02/2006
Fund Manager n/a
TER 1.44 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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