Funds Centre

Performances as at: 15/08/2008

IP Gbl Balanced Index Acc

Fund overview

Key Features
NameIP Gbl Balanced Index Acc
GIF Sector Asset Alloc Global Neutral (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1c41w57
Launch Date 31/10/2006
ISA Plan No
Savings Plan No
Fund Manager
NameInvesco Fund Managers Ltd
AddressOxfordshire RG9 1HH, UK. 30 Finsbury square
CityLondon
CountryUnited Kingdom
Telephone020 7065 4000
Fax020 7638 0752
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.2%
3 Year Total Return  
3 Year Volatility  

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 Classification
SectorAsset Alloc Global Neutral (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Neutral
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)33.09
Average in Sector (Asset Alloc Global Neutral (GBP))133.91
Largest in Sector1119.10
Smallest in Sector1.13
Total Sector Size10847.09
Number of Funds in Sector85

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.