The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets.
Latest Price | 238.57p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 13/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1Z68163 | Dividend | 0.00p |
Date | 21-May-2024 |
---|---|
NAV | 238.57p |
Currency | GBP |
Change | -0.26p |
% | -0.11% |
YTD change | 11.27p |
YTD % | 4.96% |
Fund Inception | 13/07/2007 |
---|---|
Fund Manager | n/a |
TER | 1.67 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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