The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund's highest share price ever achieved.
Latest Price | 172.81p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 30/01/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3CHD226 | Dividend | 0.00p |
Date | 17-May-2024 |
---|---|
NAV | 172.81p |
Currency | GBP |
Change | -0.070p |
% | -0.04% |
YTD change | 2.98p |
YTD % | 1.75% |
Fund Inception | 30/01/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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