Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index
Latest Price | 556.96p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 17/10/2011 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6VBM074 | Dividend | 0.00p |
Date | 13-Sep-2021 |
---|---|
NAV | 556.96p |
Currency | GBP |
Change | 1.51p |
% | 0.27% |
YTD change | 556.96p |
YTD % | n/a |
Fund Inception | 17/10/2011 |
---|---|
Fund Manager | n/a |
TER | 1.65 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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