The Fund aims to achieve a total return in excess of inflation with a lower risk profile than that of the global equity market.
Latest Price | 295.30p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 22/05/2008 |
Fund Size | £125.20m | Fund Manager | Jake Robbins |
ISIN | GB00B2QXTK93 | Dividend | 0.01p |
Date | 13-Dec-2024 |
---|---|
NAV | 295.30p |
Currency | GBP |
Change | 1.40p |
% | 0.48% |
YTD change | 295.30p |
YTD % | n/a |
Fund Inception | 22/05/2008 |
---|---|
Fund Manager | Jake Robbins |
TER | 2.05 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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