New Square II Chestnut
Latest (Mid) Price:
GBX 2,103.00
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,000,000.00 | Launch Date | 15/08/2012 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3KMPP66 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2400 (on 30/04/2020) |
Fund Objective
The Fund aims to achieve long term capital growth by investing globally. The Fund can invest directly or indirectly in shares, bonds issued by governments and other organisations, other investment funds (both regulated and unregulated), warrants, alternative investment funds (investing in assets such as commodities, real estate and hedge funds), cash, deposits and money market instruments.
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.
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