The objective is to achieve long term growth of capital and income.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 15-Apr-2024 |
---|---|
Bid | 252.14p |
Offer | 272.78p |
Currency | GBP |
Change | 262.46p |
% | n/a |
YTD change | 10.53p |
YTD % | 4.18% |
Fund Inception | 01/10/1999 |
---|---|
Fund Manager | Capita Financial Managers Limited |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 8.00% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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