The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.
Latest Price | 49.71p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 30/10/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4V91K05 | Dividend | 0.00p |
Date | 01-Feb-2017 |
---|---|
NAV | 49.71p |
Currency | GBP |
Change | 0.020p |
% | 0.04% |
YTD change | 49.71p |
YTD % | n/a |
Fund Inception | 30/10/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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