| Fund facts (at 30 September 2008) | |
|---|---|
| Fund size: | £335.91m |
| Launch date: | 03.03.2003 |
| IMA sector: | Cautious Managed |
| XD date: |
1 March, 1 June, 1 September, 1 December |
| Distribution date/income allocation date: |
30 April, 31 July, 31 October, 31 January |
| SEDOL number(s): |
3237043 (retail income) 3365524 (retail accumulation) 3237032 (institutional income) 3365535 (institutional accumulation) |
| Bloomberg code: | NSMGDRI 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: | 1.25% |
| Fund factsheet |
|
| Annual report |
|
| Interim report |
|
| 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 |