To achieve long-term capital growth at lower risk than equity markets. The Fund may invest in a broad range of asset classes including equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the Fund may be invested in collective investment vehicles and it may use derivatives for either investment or hedging purposes.
Latest Price | 161.77p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 22/12/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3FD0T32 | Dividend | 2.37p |
Date | 03-Apr-2024 |
---|---|
NAV | 161.77p |
Currency | GBP |
Change | -1.33p |
% | -0.82% |
YTD change | 161.77p |
YTD % | n/a |
Fund Inception | 22/12/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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