To deliver absolute returns on an annual basis throughout all market conditions and cycles.
Latest Price | 120.05p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 20/11/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1GDTL32 | Dividend | 0.00p |
Date | 17-May-2016 |
---|---|
NAV | 120.05p |
Currency | GBP |
Change | -0.35p |
% | -0.29% |
YTD change | 120.05p |
YTD % | n/a |
Fund Inception | 20/11/2006 |
---|---|
Fund Manager | n/a |
TER | 2.00 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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