The investment objective is to provide long term capital growth, and income in excess of the yield of the FTSE All-Share Index, primarily from a portfolio of collective investment schemes.
Latest Price | 84.83p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 18/09/2006 |
Fund Size | £65.56m | Fund Manager | |
ISIN | GB00B18SR014 | Dividend | 0.00p |
Date | 14-Mar-2022 |
---|---|
NAV | 84.83p |
Currency | GBP |
Change | -1.05p |
% | -1.22% |
YTD change | 84.83p |
YTD % | n/a |
Fund Inception | 18/09/2006 |
---|---|
Fund Manager | n/a |
TER | 2.52 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | £10000 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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