


The Fund aims to achieve a total return in excess of inflation with a lower risk profile than that of the global equity market.
| Latest Price | 306.10p | IMA Sector | Global |
|---|---|---|---|
| Currency | British Pound | Launch Date | 22/05/2008 |
| Fund Size | £125.20m | Fund Manager | Jake Robbins |
| ISIN | GB00B2QXTP49 | Dividend | 0.08p |
| Date | 13-Dec-2024 |
|---|---|
| NAV | 306.10p |
| Currency | GBP |
| Change | 1.50p |
| % | 0.49% |
| YTD change | 306.10p |
| YTD % | n/a |
| Fund Inception | 22/05/2008 |
|---|---|
| Fund Manager | Jake Robbins |
| TER | 2.05 (31-May-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
You are here: research