There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 03-May-2024 |
---|---|
Bid | 455.40p |
Offer | 455.40p |
Currency | GBP |
Change | 192.16p |
% | n/a |
YTD change | 42.00p |
YTD % | 10.16% |
Fund Inception | 29/04/1999 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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