


To seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets.
| Latest Price | 330.24p | IMA Sector | Flexible Investment |
|---|---|---|---|
| Currency | British Pound | Launch Date | 05/06/2009 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B3CB6V41 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 330.24p |
| Currency | GBP |
| Change | 0.15p |
| % | 0.05% |
| YTD change | 18.32p |
| YTD % | 5.87% |
| Fund Inception | 05/06/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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