The Fund's aimis to maximise total return (the combination of income and growth of capital) through investment in a diversified range of asset types. Subject to this, the Fund aims to grow income in the long term.
Latest Price | 235.22p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 16/02/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1P9ZJ26 | Dividend | 0.00p |
Date | 10-Jun-2025 |
---|---|
NAV | 235.22p |
Currency | GBP |
Change | 1.02p |
% | 0.44% |
YTD change | 10.70p |
YTD % | 4.77% |
Fund Inception | 16/02/2007 |
---|---|
Fund Manager | n/a |
TER | 1.67 (30-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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