Pippin Return A Acc
Latest (Mid) Price:
GBP 16.99
Day Change:
-0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 106,412,600.00 | Launch Date | 08/11/2011 | Standard Initial Charge (%) | 2.75 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.59 |
| ISIN | GB00B3MVLZ32 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9200 (on 20/06/2020) |
Fund Objective
The objective of the Fund is to preserve and grow the real value of the fund over the longer term. The fund may utilise a range of asset classes in order to achieve its objective. These may include equities, cash, deposits, bonds, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
