The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.
Latest Price | 125.80p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1L2QB47 | Dividend | 0.00p |
Date | 02-May-2024 |
---|---|
NAV | 125.80p |
Currency | GBP |
Change | -0.40p |
% | -0.32% |
YTD change | 3.10p |
YTD % | 2.53% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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