To deliver a positive return in all stock market cycles and to outperform the equity market over the same period. It is managed against a cash benchmark, rather than any UK equity index.
Latest Price | 9.39p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 10/03/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2PX1C62 | Dividend | 0.00p |
Date | 30-Dec-2021 |
---|---|
NAV | 9.39p |
Currency | GBP |
Change | 0.001p |
% | 0.01% |
YTD change | 9.39p |
YTD % | n/a |
Fund Inception | 10/03/2008 |
---|---|
Fund Manager | n/a |
TER | 1.02 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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