The Balanced Income Fund aims to provide a high level of growing income together with capital growth.
Latest Price | 66.68p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 18/09/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1DCMF80 | Dividend | 0.00p |
Date | 23-Aug-2012 |
---|---|
NAV | 66.68p |
Currency | GBP |
Change | 0.17p |
% | 0.26% |
YTD change | 66.68p |
YTD % | n/a |
Fund Inception | 18/09/2006 |
---|---|
Fund Manager | n/a |
TER | 1.36 (31-Aug-2010) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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