The Fund aims to provide long-term capital growth.
Name | % Net Assets |
---|---|
Blackrock UK Fund Ac | 7.9% |
SPDR Trust Series 1 | 7.5% |
Cazenove European Fund | 6.9% |
Artemis Income | 5.8% |
First State Asia Pacific | 5.7% |
Invesco Perpetual Corporate Bond | 5.0% |
Threadneedle UK Equity Alpha | 5.0% |
Schroder UK Alpha Plus | 4.9% |
Fidelity Sterling Bond | 4.2% |
M&G Strategic Corporate Bond | 4.1% |
Key | % Net Assets |
---|---|
Blackrock UK Fund Ac | 7.9% |
SPDR Trust Series 1 | 7.5% |
Cazenove European Fund | 6.9% |
Artemis Income | 5.8% |
Other | 71.9% |
Date | 26-Jun-2009 |
---|---|
NAV | 239.90p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 239.90p |
YTD % | n/a |
Fund Inception | 09/02/1988 |
---|---|
Fund Manager | Dean Cheeseman |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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