To provide investors with a regular quarterly distribution of income.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 07-Jul-2009 |
---|---|
NAV | 75.59p |
Currency | GBP |
Change | 0.090p |
% | 0.12% |
YTD change | 75.59p |
YTD % | n/a |
Fund Inception | 03/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £2 |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.07 |
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