To achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund's total assets*) in a portfolio of equity companies located throughout the world.
Latest Price | 568.60p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 24/08/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2423N95 | Dividend | 0.00p |
Date | 17-May-2024 |
---|---|
NAV | 568.60p |
Currency | GBP |
Change | -1.93p |
% | -0.34% |
YTD change | 40.39p |
YTD % | 7.65% |
Fund Inception | 24/08/2007 |
---|---|
Fund Manager | n/a |
TER | 2.06 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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