


The investment objective of the Fund is to provide income combined with capital growth over the medium to long term.
| Latest Price | 141.60p | IMA Sector | Mixed Investment 40-85% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 30/09/1996 |
| Fund Size | n/a | Fund Manager | Kleinwort Benson / Merrill Lynch / Robson |
| ISIN | GB0008616830 | Dividend | 0.41p |
| Date | 31-Jul-2025 |
|---|---|
| Bid | 135.70p |
| Offer | 147.50p |
| Currency | GBP |
| Change | 141.60p |
| % | n/a |
| YTD change | 4.20p |
| YTD % | 3.06% |
| Fund Inception | 30/09/1996 |
|---|---|
| Fund Manager | Kleinwort Benson / Merrill Lynch / Robson |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 8.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.03 |
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