The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus. The fund will gain exposure to a range of asset classes primarily through investing in other collective investment schemes.
Latest Price | 117.09p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/2011 |
Fund Size | £7.59m | Fund Manager | |
ISIN | GB00B7FQM164 | Dividend | 0.00p |
Date | 31-Jul-2015 |
---|---|
NAV | 117.09p |
Currency | GBP |
Change | 0.75p |
% | 0.59% |
YTD change | 117.09p |
YTD % | n/a |
Fund Inception | 01/08/2011 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research