Glasgow ACDS Mackintosh High Income B Inc NAV

ISIN:

GB00B0YV9X44

Fund Type:

Unit Trust

15.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 83.85p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 15.61p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to provide a high income to investors together with growth in capital over time.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Glasgow ACDS Mackintosh High Income B Inc NAV
3 year Glasgow ACDS Mackintosh High Income B Inc NAV
1 Year Glasgow ACDS Mackintosh High Income B Inc NAV
6 Month Glasgow ACDS Mackintosh High Income B Inc NAV
1 Month Glasgow ACDS Mackintosh High Income B Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 15.61p
Currency GBP
Change 83.85p
% n/a
YTD change 15.61p
YTD % n/a

Fund Facts

Fund Inception 20/02/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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