The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Latest Price | 2,680.34p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 02/02/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4KZDC51 | Dividend | 0.00p |
Date | 05-Nov-2019 |
---|---|
NAV | 2,680.34p |
Currency | GBP |
Change | -10.85p |
% | -0.40% |
YTD change | 2,680.34p |
YTD % | n/a |
Fund Inception | 02/02/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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