To secure a total return. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities, all primarily through collective investment schemes.
Latest Price | 126.10p | IMA Sector | Volatility Managed |
---|---|---|---|
Currency | British Pound | Launch Date | 30/03/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3D20G91 | Dividend | 0.60p |
Date | 27-May-2025 |
---|---|
NAV | 126.10p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -1.00p |
YTD % | -0.79% |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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