The broad asset allocation remained unchanged during the month with the exception of a reduction in the UK weighting with a corresponding increase in the US weight, which saw the addition of the GAM Star US All Cap Equity fund. We also added to the European holdings with the addition of the IVI European fund. We reduced our absolute return holdings with the sale of CF Octopus Partner (Absolute Return). We also added a new position in the Polar Capital Global Technology fund.
Latest Price | 130.50p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B23Y3B47 | Dividend | 0.95p |
Date | 14-Jun-2024 |
---|---|
NAV | 130.50p |
Currency | GBP |
Change | 0.20p |
% | 0.15% |
YTD change | 130.50p |
YTD % | n/a |
Fund Inception | 01/10/2007 |
---|---|
Fund Manager | n/a |
TER | 2.36 (30-Aug-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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