To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 23-Jun-2023 |
---|---|
NAV | 88.78p |
Currency | GBP |
Change | -0.31p |
% | -0.35% |
YTD change | 88.78p |
YTD % | n/a |
Fund Inception | 25/06/2010 |
---|---|
Fund Manager | n/a |
TER | 1.81 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research