Investec Global Multi-Asset Total Return S GBP Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1G7J717

Fund Type:

Unit Trust

227.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2017
  • Change: 0.36p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 227.31p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a combination of income and capital growth.

Fund Details

Latest Price 227.31p IMA Sector Flexible Investment
Currency British Pound Launch Date 07/01/1994
Fund Size n/a Fund Manager Philip Saunders / Max King
ISIN GB00B1G7J717 Dividend 0.00p
 

Price Info

Date 31-Aug-2017
NAV 227.31p
Currency GBP
Change 0.36p
% 0.16%
YTD change 227.31p
YTD % n/a

Fund Facts

Fund Inception 07/01/1994
Fund Manager Philip Saunders / Max King
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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