To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Latest Price | 478.90p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 04/11/1986 |
Fund Size | n/a | Fund Manager | Iain Stewart |
ISIN | GB00B01XJG64 | Dividend | 0.00p |
Date | 02-May-2025 |
---|---|
NAV | 478.90p |
Currency | GBP |
Change | 4.99p |
% | 1.05% |
YTD change | 2.40p |
YTD % | 0.50% |
Fund Inception | 04/11/1986 |
---|---|
Fund Manager | Iain Stewart |
TER | 1.55 (30-Jun-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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