The Fund aims to provide long term total return through investment in predominantly UK securities.
Latest Price | 73.36p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 19/09/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B241MT59 | Dividend | 0.00p |
Date | 09-Aug-2013 |
---|---|
NAV | 73.36p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 73.36p |
YTD % | n/a |
Fund Inception | 19/09/2007 |
---|---|
Fund Manager | n/a |
TER | 2.76 (11-Mar-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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