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Discretionary Acc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
16.80p |
IMA Sector |
UK Smaller Companies |
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| Bid Price |
2,375.70p |
YTD return |
6.13% |
Fund Size |
£24.66m |
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| Mid Price |
- |
Yield |
1.71% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
2,449.20p |
Type |
Ret, Acc |
Launch Date |
01/08/1963 |
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| ISIN Code |
GB0002708922 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve maximum appreciation with above average yield for a growth fund. |
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Performance Chart |
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- Fund: Discretionary
- Sector: IMA UK Smaller Companies
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
16.5 % |
| 3 year |
-37.4 % |
| 5 year |
-9.6 % |
| 12 month high |
2,375.70 pence |
| 12 month low |
2,093.50 pence |
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Current Market Information |
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| Bid (pence) |
2,375.70p |
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| Mid (pence) |
- |
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| Offer (pence) |
2,449.20p |
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| Change |
0.69% 16.80p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£3,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
3.00% |
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| Annual Management Charge |
1.00% |
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| Ex-Dividend Date |
30/04/2010 |
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