To provide capital growth and income by investing in a diversified portfolio of UK and overseas equities using a thematic, research - led investment process. No less than 60% and no more than 80% of the portfolio may be invested in the UK.
Latest Price | 107.45p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 03/04/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1V2MC72 | Dividend | 0.00p |
Date | 02-Aug-2013 |
---|---|
NAV | 107.45p |
Currency | GBP |
Change | 1.11p |
% | 1.04% |
YTD change | 107.45p |
YTD % | n/a |
Fund Inception | 03/04/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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