To provide unitholders with a combination of predominantly long term capital growth and a measure of income derived from a diversified portfolio of UK equities and bonds.
Latest Price | 101.40p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 25/10/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B19RV495 | Dividend | 0.37p |
Date | 04-Dec-2012 |
---|---|
Bid | 98.43p |
Offer | 104.36p |
Currency | GBP |
Change | 0.005p |
% | n/a |
YTD change | 101.40p |
YTD % | n/a |
Fund Inception | 25/10/2006 |
---|---|
Fund Manager | n/a |
TER | 1.59 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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