The Fund aims to produce long-term growth in both income and capital from a portfolio primarily of listed UK companies with the balance invested in other eligible quoted equity investments or corporate and sovereign debt. The Fund will aim to meet its objective by investing primarily in a concentrated portfolio of UK companies with the balance invested in international companies or debt instruments.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 06/02/2009 |
---|---|
Fund Manager | n/a |
TER | 1.41 (31-Jan-2011) |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | 500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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