


To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types.
| Latest Price | 166.53p | IMA Sector | IMA Unclassified |
|---|---|---|---|
| Currency | British Pound | Launch Date | 27/11/2009 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B5LJZM77 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 166.53p |
| Currency | GBP |
| Change | -0.14p |
| % | -0.08% |
| YTD change | 5.09p |
| YTD % | 3.15% |
| Fund Inception | 27/11/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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