


The Fund's objective is to deliver long term total return (the combination of income and growth of capital).
| Latest Price | 144.83p | IMA Sector | Volatility Managed |
|---|---|---|---|
| Currency | British Pound | Launch Date | 16/02/2007 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B1P9ZP85 | Dividend | 4.22p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 144.83p |
| Currency | GBP |
| Change | 0.040p |
| % | 0.03% |
| YTD change | 6.21p |
| YTD % | 4.48% |
| Fund Inception | 16/02/2007 |
|---|---|
| Fund Manager | n/a |
| TER | 1.63 (31-Oct-2012) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.35% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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