To produce both income and capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 03-May-2024 |
---|---|
NAV | 272.70p |
Currency | GBP |
Change | 1.80p |
% | 0.66% |
YTD change | 15.60p |
YTD % | 6.07% |
Fund Inception | n/a |
---|---|
Fund Manager | State Street Global Advisors |
TER | 1.26 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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