To generate consistent returns that, particularly when viewed over the medium to long term (minimum of 5 years plus), exceed cash returns by 3% to 4% per annum after all fees.
Latest Price | $92.01 | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | United States Dollar | Launch Date | 06/07/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B13W8F01 | Dividend | 1.81c |
Date | 31-Dec-2009 |
---|---|
NAV | $92.01 |
Currency | USD |
Change | $1.31 |
% | n/a |
YTD change | $92.01 |
YTD % | n/a |
Fund Inception | 06/07/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000 |
Additional | n/a |
Savings | $100 |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 2.30% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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