To seek to achieve long-term returns through active management of a diversified portfolio invested primarily in US equities, equity instruments and derivatives.
Latest Price | 39.26p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 06/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B29Y2G65 | Dividend | 0.00p |
Date | 26-Aug-2009 |
---|---|
NAV | 39.26p |
Currency | GBP |
Change | -0.010p |
% | -0.03% |
YTD change | 39.26p |
YTD % | n/a |
Fund Inception | 06/07/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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