This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation by applying active asset allocation techniques to passive investments. There may be a moderate risk to capital.
Latest Price | 117.63p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 28/03/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2PB2051 | Dividend | 0.36p |
Date | 17-Apr-2024 |
---|---|
NAV | 117.63p |
Currency | GBP |
Change | -0.54p |
% | -0.46% |
YTD change | -0.73p |
YTD % | -0.62% |
Fund Inception | 28/03/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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