The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.
Latest Price | 584.01p | IMA Sector | Global Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 30/11/2005 |
Fund Size | n/a | Fund Manager | James Harries |
ISIN | GB00B0MY6T00 | Dividend | 0.00p |
Date | 24-May-2024 |
---|---|
NAV | 584.01p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 22.73p |
YTD % | 4.05% |
Fund Inception | 30/11/2005 |
---|---|
Fund Manager | James Harries |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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