Active Portfolio

Fund managerMark Harris
Co-manager Craig Heron

Fund typeFunds of funds

Fund objective
To achieve capital growth by investing in markets in both the UK and overseas.

Fund facts (at 30 September 2008)
S&P fund rating: (click logo to view PDF report)
OBSR rating: (updated quarterly)
Fund size:	£256.65m
Launch date:	17 June 1996
IMA sector:	Active Managed
XD date:	1 February, 1 August
Distribution date/income allocation date:	31 May, 30 November
SEDOL number(s):	3141359
Bloomberg code:	PTFPERA LN
Minimum lump sum:	£1,000
Minimum subsequent monthly payments:	£100
Regular payments (per month):	£100 (£50 per fund)
Initial charge:	5.00%
Annual charge:	1.50%