The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 30-Oct-2024 |
---|---|
NAV | 244.29p |
Currency | GBP |
Change | -0.51p |
% | -0.21% |
YTD change | 18.97p |
YTD % | 8.42% |
Fund Inception | 22/01/2010 |
---|---|
Fund Manager | n/a |
TER | 2.47 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research