The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling (six-month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.
Latest Price | 124.17p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/2009 |
Fund Size | £40.95m | Fund Manager | |
ISIN | GB00B7FQLW03 | Dividend | 0.00p |
Date | 31-Jul-2015 |
---|---|
NAV | 124.17p |
Currency | GBP |
Change | 0.24p |
% | 0.19% |
YTD change | 124.17p |
YTD % | n/a |
Fund Inception | 01/06/2009 |
---|---|
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. |
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