To achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes.
Latest Price | 133.13p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 04/05/2010 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3PVJP68 | Dividend | 0.00p |
Date | 16-Oct-2014 |
---|---|
NAV | 133.13p |
Currency | GBP |
Change | -1.80p |
% | -1.38% |
YTD change | 133.13p |
YTD % | n/a |
Fund Inception | 04/05/2010 |
---|---|
Fund Manager | n/a |
TER | 2.01 (15-Oct-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research