


To achieve long-term growth in excess of cash returns.
| Latest Price | 245.57p | IMA Sector | Mixed Investment 20-60% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 14/03/2006 |
| Fund Size | £113.28m | Fund Manager | |
| ISIN | GB00B0Z86F58 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 245.57p |
| Currency | GBP |
| Change | 0.64p |
| % | 0.26% |
| YTD change | 4.48p |
| YTD % | 1.86% |
| Fund Inception | 14/03/2006 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 3.00% |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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