The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling (six-month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.
Latest Price | 138.14p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B543NZ55 | Dividend | 0.32p |
Date | 25-Jan-2024 |
---|---|
NAV | 138.14p |
Currency | GBP |
Change | -0.090p |
% | -0.07% |
YTD change | 138.14p |
YTD % | n/a |
Fund Inception | 01/06/2009 |
---|---|
Fund Manager | n/a |
TER | 2.31 (30-Sep-2011) |
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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