Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.75% |
|---|
| Minimum Initial Investment (GBP) |
1000
|
|---|
| Minimum Sub. Investment (GBP) | 1000 |
|---|
| 1 Week Performance |
0.12%
|
|---|
| 3 Year Total Return |
13.18%
|
|---|
| 3 Year Volatility |
1%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 23.38 |
|---|
| Average in Sector (Asset Alloc Global Defensive (GBP)) | 178.78 |
|---|
| Largest in Sector | 783.05 |
|---|
| Smallest in Sector | 1.01 |
|---|
| Total Sector Size | 3396.84 |
|---|
| Number of Funds in Sector | 21 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
