No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Non UK Index-Linked | 22.00% |
Japan Equities | 15.00% |
Long Dated Gilts | 13.00% |
Index Linked Gilts | 10.00% |
UK Equities | 9.00% |
Date | 01-May-2024 |
---|---|
NAV | 323.03p |
Currency | GBP |
Change | -1.21p |
% | -0.37% |
YTD change | -3.75p |
YTD % | -1.15% |
Fund Inception | n/a |
---|---|
Fund Manager | Steve Russell / David Ballance |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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