To achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and 'near cash' instruments.
Latest Price | 127.86p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 04/05/2010 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5L3SC02 | Dividend | 1.99p |
Date | 15-May-2024 |
---|---|
NAV | 127.86p |
Currency | GBP |
Change | 0.21p |
% | 0.16% |
YTD change | -0.36p |
YTD % | -0.28% |
Fund Inception | 04/05/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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