To provide long term capital growth predominantly through investment in global equities.
Latest Price | 215.40p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 27/03/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B55N9343 | Dividend | 0.00p |
Date | 07-Aug-2025 |
---|---|
NAV | 215.40p |
Currency | GBP |
Change | 0.20p |
% | 0.09% |
YTD change | 5.90p |
YTD % | 2.82% |
Fund Inception | 27/03/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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