To benefit from long term capital growth
Latest Price | 111.70p | IMA Sector | Global Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/2010 |
Fund Size | £72.12m | Fund Manager | James Smith/Claire Long |
ISIN | GB0031637738 | Dividend | 1.50p |
Date | 24-Sep-2021 |
---|---|
NAV | 111.70p |
Currency | GBP |
Change | -0.60p |
% | -0.53% |
YTD change | 111.70p |
YTD % | n/a |
Fund Inception | 01/11/2010 |
---|---|
Fund Manager | James Smith/Claire Long |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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