To provide a relatively high level of income along with some long-term capital growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Latest Price | 132.02p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 27/11/2003 |
Fund Size | n/a | Fund Manager | David Campbell |
ISIN | GB0033879049 | Dividend | 0.06p |
Date | 28-May-2024 |
---|---|
NAV | 132.02p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 3.87p |
YTD % | 3.02% |
Fund Inception | 27/11/2003 |
---|---|
Fund Manager | David Campbell |
TER | 1.91 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.16 |
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