| Fund facts (at 28 November 2008) | |
|---|---|
| OBSR rating: (updated quarterly) |
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| Fund size: | £157.71m |
| Launch date: | 30 June 1997 |
| IMA sector: | Balanced Managed |
| XD date: | 1 February, 1 August |
| Distribution date/income allocation date: |
31 May, 30 November |
| SEDOL number(s): |
3141274 (accumulation) 3141285 (income) |
| Bloomberg code: | EDBMGII 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% |
| Fund factsheet |
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| Annual report |
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| Interim report |
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| Funds of funds range brochure |
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| Fund of funds reasons why |
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| For application forms and the simplified prospectus, please visit our literature library. |
| Investment services Phone: 0845 608 8702 webifacontact@newstaram.com |
| Dealing Phone: 0845 608 8703 |
| Administration Phone: 0845 608 8704 |