To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities, property & infrastructure and commodities.
Latest Price | 199.45p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 11/08/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2RHRS47 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 199.45p |
Currency | GBP |
Change | -0.59p |
% | -0.29% |
YTD change | 9.59p |
YTD % | 5.05% |
Fund Inception | 11/08/2008 |
---|---|
Fund Manager | n/a |
TER | 1.33 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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