


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.
| Latest Price | 96.37p | IMA Sector | IMA Unclassified |
|---|---|---|---|
| Currency | British Pound | Launch Date | 25/06/2010 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B52LK948 | Dividend | 0.19p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 96.37p |
| Currency | GBP |
| Change | 0.100p |
| % | 0.10% |
| YTD change | 0.75p |
| YTD % | 0.78% |
| Fund Inception | 25/06/2010 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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