Manchester & London

Data as at: 19/01/2021

Objective
To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.
Management group
AIC sector

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Discount / premium (%) Gearing (%) Dividend yield (%)
230.35 584.00 582.00 586.00 613.80 -4.9 0 2.4

This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

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FE fundinfo logo Company documents provided by FE fundinfo.