There is no fund objective available from this fund manager.
Latest Price | 260.40p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £1459.58m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00B40RNW10 | Dividend | 3.12p |
Date | 01-May-2024 |
---|---|
NAV | 260.40p |
Currency | GBP |
Change | 0.60p |
% | 0.23% |
YTD change | 0.20p |
YTD % | 0.08% |
Fund Inception | n/a |
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Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | - |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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