To achieve long-term growth in excess of cash returns.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 21-Nov-2024 |
---|---|
NAV | 155.66p |
Currency | GBP |
Change | -0.11p |
% | -0.07% |
YTD change | 1.86p |
YTD % | 1.21% |
Fund Inception | 14/03/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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