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 | 147.60p | IMA Sector | Volatility Managed |
---|---|---|---|
Currency | British Pound | Launch Date | 30/03/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1TMPQ43 | Dividend | 0.00p |
Date | 28-May-2025 |
---|---|
NAV | 147.60p |
Currency | GBP |
Change | 0.90p |
% | 0.61% |
YTD change | 0.60p |
YTD % | 0.41% |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | n/a |
TER | 1.96 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | £5000 |
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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