The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
Latest Price | 540.47p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £164.00m | Fund Manager | Alex Grispos |
ISIN | GB00B03J9J53 | Dividend | 0.00p |
Date | 01-May-2024 |
---|---|
NAV | 540.47p |
Currency | GBP |
Change | -2.30p |
% | -0.42% |
YTD change | 20.05p |
YTD % | 3.85% |
Fund Inception | n/a |
---|---|
Fund Manager | Alex Grispos |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research