The Fund's investment objective is to achieve long term capital growth.
Latest Price | 178.30p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 22/01/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1M29V45 | Dividend | 0.00p |
Date | 07-Mar-2019 |
---|---|
NAV | 178.30p |
Currency | GBP |
Change | -0.20p |
% | -0.11% |
YTD change | 178.30p |
YTD % | n/a |
Fund Inception | 22/01/2007 |
---|---|
Fund Manager | n/a |
TER | 1.58 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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