


To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities, property & infrastructure and commodities.
| Latest Price | 212.07p | IMA Sector | Mixed Investment 40-85% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 11/08/2008 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B2RHRS47 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 212.07p |
| Currency | GBP |
| Change | -0.13p |
| % | -0.06% |
| YTD change | 10.26p |
| YTD % | 5.08% |
| Fund Inception | 11/08/2008 |
|---|---|
| Fund Manager | n/a |
| TER | 1.33 (30-Nov-2013) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.75% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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