This Fund aims to provide capital growth by applying active asset allocation techniques to passive investments. There is a risk of wide fluctuations in capital values.
Latest Price | 178.74p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 28/03/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2PB2K59 | Dividend | 1.15p |
Date | 25-Apr-2024 |
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NAV | 178.74p |
Currency | GBP |
Change | -0.55p |
% | -0.31% |
YTD change | 4.43p |
YTD % | 2.54% |
Fund Inception | 28/03/2008 |
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Fund Manager | n/a |
TER | - |
Minimum Investment | |
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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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