The FTSE All-Share Total Return Index (adjusted) returned 7.4% in March as the economic recovery gathered pace. It should be noted that the UK looks to be emerging from recession very quickly now. We have therefore been seeking out UK-facing assets for the last few months and will continue to do so.
Latest Price | 215.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 16/06/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4T85529 | Dividend | 4.74p |
Date | 30-Oct-2024 |
---|---|
NAV | 215.20p |
Currency | GBP |
Change | -2.40p |
% | -1.10% |
YTD change | 13.50p |
YTD % | 6.69% |
Fund Inception | 16/06/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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