No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Non UK Index-Linked | 19.00% |
Japan Equities | 14.00% |
Cash | 12.00% |
Index Linked Gilts | 12.00% |
Long Dated Gilts | 10.00% |
Date | 01-May-2024 |
---|---|
NAV | 133.18p |
Currency | GBP |
Change | -1.11p |
% | -0.83% |
YTD change | -2.93p |
YTD % | -2.15% |
Fund Inception | n/a |
---|---|
Fund Manager | Christopher Querée |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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