The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.
Latest Price | 97.68p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1L2QC53 | Dividend | 1.49p |
Date | 30-May-2024 |
---|---|
NAV | 97.68p |
Currency | GBP |
Change | -0.53p |
% | -0.54% |
YTD change | 2.37p |
YTD % | 2.49% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.55% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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