The investment objective of the fund is to achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment primarily in a global spread of collective investment schemes, including open-ended investment companies and unit trusts as well as investment trusts
Latest Price | 18.95p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB0003485405 | Dividend | 0.68p |
Date | 12-Aug-2014 |
---|---|
NAV | 18.95p |
Currency | GBP |
Change | -0.050p |
% | -0.26% |
YTD change | 18.95p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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