Key | % Net Assets |
---|---|
JOHCM UK Growth | 0.0% |
Threadneedle Absolute Return Bond Fund | 0.0% |
Thames River Global Bond | 0.0% |
Old Mutual UK Dynamic Equity | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
JOHCM UK Growth | 0.0% |
Threadneedle Absolute Return Bond Fund | 0.0% |
Thames River Global Bond | 0.0% |
Old Mutual UK Dynamic Equity | 0.0% |
Artemis UK Special Situations | 0.0% |
JOHCM UK Opportunities | 0.0% |
Neptune Income | 0.0% |
River & Mercantile UK Equity Income | 0.0% |
Standard Life UK Opportunities | 0.0% |
JPM Highbridge Income Opportunities | 0.0% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 128.50p |
Currency | GBP |
Change | -0.100p |
% | -0.08% |
YTD change | -1.10p |
YTD % | -0.85% |
Fund Inception | 01/10/2007 |
---|---|
Fund Manager | n/a |
TER | 2.36 (30-Aug-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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