To seek moderate capital growth with a focus on capital preservation.
Latest Price | 169.53p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 11/03/2005 |
Fund Size | £57.66m | Fund Manager | |
ISIN | GB00B06G2Q19 | Dividend | 0.00p |
Date | 20-May-2024 |
---|---|
NAV | 169.53p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 5.21p |
YTD % | 3.17% |
Fund Inception | 11/03/2005 |
---|---|
Fund Manager | n/a |
TER | 2.54 (30-Sep-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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