The Fund's investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity related securities of companies worldwide.
Latest Price | 124.60p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 21/12/2005 |
Fund Size | £0.08m | Fund Manager | |
ISIN | GB00B0QQ2055 | Dividend | 4.29p |
Date | 30-Oct-2024 |
---|---|
NAV | 124.60p |
Currency | GBP |
Change | -0.50p |
% | -0.40% |
YTD change | 8.80p |
YTD % | 7.60% |
Fund Inception | 21/12/2005 |
---|---|
Fund Manager | n/a |
TER | 1.69 (20-Jun-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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