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 | 06-Jun-2025 |
---|---|
NAV | 251.65p |
Currency | GBP |
Change | 0.21p |
% | 0.08% |
YTD change | 7.65p |
YTD % | 3.14% |
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. |
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