The fund's investment objective is to achieve capital growth primarily through investment in UK equities.
Latest Price | 30.89p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 18/03/2011 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B66WYR65 | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 30.89p |
Currency | GBP |
Change | -1.68p |
% | -2.64% |
YTD change | 30.89p |
YTD % | n/a |
Fund Inception | 18/03/2011 |
---|---|
Fund Manager | n/a |
TER | 0.39 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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