The Fund's objective is to deliver long term total return (the combination of income and growth of capital).
Latest Price | 140.41p | IMA Sector | Volatility Managed |
---|---|---|---|
Currency | British Pound | Launch Date | 16/02/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1P9ZP85 | Dividend | 4.22p |
Date | 15-May-2025 |
---|---|
NAV | 140.41p |
Currency | GBP |
Change | -0.44p |
% | -0.31% |
YTD change | 1.79p |
YTD % | 1.29% |
Fund Inception | 16/02/2007 |
---|---|
Fund Manager | n/a |
TER | 1.63 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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