To provide investors with a total return which will consist of income and capital growth.
Latest Price | 214.39p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 04/06/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1W24C09 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 214.39p |
Currency | GBP |
Change | -2.90p |
% | -1.33% |
YTD change | 10.80p |
YTD % | 5.30% |
Fund Inception | 04/06/2007 |
---|---|
Fund Manager | n/a |
TER | 1.97 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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