To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the fund is broadly balanced, with a majority (50% to 75%) invested in equities and the remainder in more defensive asset classes.
Latest Price | 93.39p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 28/04/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2Q7WW46 | Dividend | 0.00p |
Date | 17-May-2024 |
---|---|
NAV | 93.39p |
Currency | GBP |
Change | 0.030p |
% | 0.03% |
YTD change | 5.33p |
YTD % | 6.05% |
Fund Inception | 28/04/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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