


The investment objective is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Co-operative Investments ethical investment policy.
| Latest Price | 441.90p | IMA Sector | Mixed Investment 40-85% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 21/09/2009 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B3PXJX09 | Dividend | 1.33p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 441.90p |
| Currency | GBP |
| Change | 0.100p |
| % | 0.02% |
| YTD change | 23.20p |
| YTD % | 5.54% |
| Fund Inception | 21/09/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £500 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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