To seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets.
Latest Price | 324.43p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 05/06/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3CB6V41 | Dividend | 0.00p |
Date | 14-Feb-2025 |
---|---|
NAV | 324.43p |
Currency | GBP |
Change | 0.100p |
% | 0.03% |
YTD change | 12.51p |
YTD % | 4.01% |
Fund Inception | 05/06/2009 |
---|---|
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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