To achieve capital growth whilst maintaining a reasonable yield through a diversified Investments largely in equity markets with a bias towards UK and international equities, fixed income securities issued by governments, corporations and bank deposits.
Latest Price | 297.30p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/1999 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3DVTR01 | Dividend | 0.00p |
Date | 14-May-2024 |
---|---|
NAV | 297.30p |
Currency | GBP |
Change | -0.60p |
% | -0.20% |
YTD change | 20.10p |
YTD % | 7.25% |
Fund Inception | 01/06/1999 |
---|---|
Fund Manager | n/a |
TER | 0.95 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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