The objective of the Scheme is to focus on seeking capital growth from exposure to a range of markets.
Latest Price | 70.78p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 10/02/2006 |
Fund Size | £62.93m | Fund Manager | |
ISIN | GB00B0WCKX62 | Dividend | 0.00p |
Date | 30-Oct-2015 |
---|---|
NAV | 70.78p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 70.78p |
YTD % | n/a |
Fund Inception | 10/02/2006 |
---|---|
Fund Manager | n/a |
TER | 1.47 (30-Apr-2014) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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