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 | 473.17p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 24/08/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2423L71 | Dividend | 0.00p |
Date | 17-May-2024 |
---|---|
NAV | 473.17p |
Currency | GBP |
Change | -1.61p |
% | -0.34% |
YTD change | 32.74p |
YTD % | 7.43% |
Fund Inception | 24/08/2007 |
---|---|
Fund Manager | n/a |
TER | 3.12 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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