The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets.
Latest Price | 166.51p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 13/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1Z68270 | Dividend | 0.00p |
Date | 10-Jun-2025 |
---|---|
NAV | 166.51p |
Currency | GBP |
Change | 1.18p |
% | 0.71% |
YTD change | -5.22p |
YTD % | -3.04% |
Fund Inception | 13/07/2007 |
---|---|
Fund Manager | n/a |
TER | 1.67 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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