To provide capital and income growth through diversified investment in UK equities and fixed interest securities.
Latest Price | 203.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/03/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1PF4Y88 | Dividend | 1.28p |
Date | 30-Oct-2024 |
---|---|
NAV | 203.20p |
Currency | GBP |
Change | -2.68p |
% | -1.30% |
YTD change | 13.80p |
YTD % | 7.29% |
Fund Inception | 01/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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