To provide long term capital appreciation through a diversified portfolio of equities, structured products, collective investment schemes, deposits, cash and/or near cash and quoted investment trusts, which may themselves invest in equities and alternative asset classes such as hedge funds, property, private equity funds and commodities, to the extent that these are allowed by the COLL Source book.
Latest Price | 100.03p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 24/06/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2QN8B32 | Dividend | 0.00p |
Date | 25-Apr-2025 |
---|---|
NAV | 100.03p |
Currency | GBP |
Change | 0.13p |
% | 0.13% |
YTD change | 0.60p |
YTD % | 0.60% |
Fund Inception | 24/06/2008 |
---|---|
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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