To achieve long-term capital growth at lower risk than equity markets. The Fund may invest in a broad range of asset classes including equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the Fund may be invested in collective investment vehicles and it may use derivatives for either investment or hedging purposes.
Latest Price | 162.80p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 22/12/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3FD0V53 | Dividend | 1.53p |
Date | 01-May-2024 |
---|---|
NAV | 162.80p |
Currency | GBP |
Change | 0.30p |
% | 0.18% |
YTD change | 2.40p |
YTD % | 1.50% |
Fund Inception | 22/12/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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