To achieve capital growth from a portfolio of UK, EU and international securities.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 17-May-2024 |
---|---|
NAV | 1,712.26p |
Currency | GBP |
Change | -1.17p |
% | -0.07% |
YTD change | 141.16p |
YTD % | 8.98% |
Fund Inception | 16/03/1990 |
---|---|
Fund Manager | n/a |
TER | 1.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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