To deliver capital growth from a diversified equity oriented portfolio.
Latest Price | 248.58p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 27/11/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5LT7C17 | Dividend | 0.00p |
Date | 06-Jun-2025 |
---|---|
NAV | 248.58p |
Currency | GBP |
Change | 0.12p |
% | 0.05% |
YTD change | -5.51p |
YTD % | -2.17% |
Fund Inception | 27/11/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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