The fund aims to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles), corporate and government bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
Latest Price | 193.23p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £2738.10m | Fund Manager | Steve Russell / David Ballance |
ISIN | GB00B83HRZ70 | Dividend | 1.99p |
Date | 30-Oct-2024 |
---|---|
NAV | 193.23p |
Currency | GBP |
Change | 193.23p |
% | n/a |
YTD change | -1.79p |
YTD % | -0.92% |
Fund Inception | n/a |
---|---|
Fund Manager | Steve Russell / David Ballance |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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