This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation. There may be a moderate risk to capital.
Latest Price | 128.89p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B57BP723 | Dividend | 0.00p |
Date | 28-Nov-2014 |
---|---|
NAV | 128.89p |
Currency | GBP |
Change | 0.15p |
% | 0.11% |
YTD change | 128.89p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.36 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.90% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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