The investment objective is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom.
Latest Price | 257.20p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 24/07/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3PXJV84 | Dividend | 0.44p |
Date | 28-Apr-2025 |
---|---|
NAV | 257.20p |
Currency | GBP |
Change | -0.20p |
% | -0.08% |
YTD change | -6.90p |
YTD % | -2.61% |
Fund Inception | 24/07/2009 |
---|---|
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 | % |
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No risk data available. |
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