The fund has been designed to provide investors with above average capital growth and increasing real income.
Latest Price | 251.40p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 01/02/1941 |
Fund Size | n/a | Fund Manager | Teather / Greenwood |
ISIN | GB0006982457 | Dividend | 4.10p |
Date | 25-Apr-2025 |
---|---|
Bid | 251.40p |
Offer | 251.40p |
Currency | GBP |
Change | 1.40p |
% | 0.56% |
YTD change | -5.60p |
YTD % | -2.18% |
Fund Inception | 01/02/1941 |
---|---|
Fund Manager | Teather / Greenwood |
TER | 1.10 (15-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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