To provide investors with exposure to growth in the FTSE 100 Index together with a high level of capital protection.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 16-Dec-2011 |
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Bid | 163.46p |
Offer | 168.36p |
Currency | GBP |
Change | -0.32p |
% | -0.19% |
YTD change | 165.91p |
YTD % | n/a |
Fund Inception | 26/01/1996 |
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Fund Manager | Nick Barratt |
TER | 1.09 (30-Jun-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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