To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
Latest Price | 97.12p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 25/06/2010 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B52LK948 | Dividend | 1.08p |
Date | 30-Oct-2024 |
---|---|
NAV | 97.12p |
Currency | GBP |
Change | 0.13p |
% | 0.13% |
YTD change | 2.76p |
YTD % | 2.92% |
Fund Inception | 25/06/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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