To provide long term total return.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 30-Jun-2010 |
---|---|
NAV | 217.04p |
Currency | GBP |
Change | 0.11p |
% | 0.05% |
YTD change | 217.04p |
YTD % | n/a |
Fund Inception | 27/01/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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