The Fund aims to provide a high and growing level of income for Charities, while at the same time protecting their capital from the erosive effect of inflation.
Latest Price | 36,654.80p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 01/03/1960 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0005497416 | Dividend | 0.00p |
Date | 23-Jul-2025 |
---|---|
NAV | 36,654.80p |
Currency | GBP |
Change | 254.76p |
% | 0.70% |
YTD change | 3,930.98p |
YTD % | 12.01% |
Fund Inception | 01/03/1960 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.46% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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