


The Fund's objective is to deliver long term total return (the combination of income and growth of capital) with a bias towards income.
| Latest Price | 163.64p | IMA Sector | Volatility Managed |
|---|---|---|---|
| Currency | British Pound | Launch Date | 15/02/2007 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B1P9ZS17 | Dividend | 1.67p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 163.64p |
| Currency | GBP |
| Change | 0.13p |
| % | 0.08% |
| YTD change | 9.16p |
| YTD % | 5.93% |
| Fund Inception | 15/02/2007 |
|---|---|
| Fund Manager | n/a |
| TER | 1.69 (31-Oct-2012) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.35% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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