


| Date | 17-Apr-2020 |
|---|---|
| Bid | 216.56p |
| Offer | 227.93p |
| Currency | GBP |
| Change | 0.67p |
| % | 0.30% |
| YTD change | 222.25p |
| YTD % | n/a |
| Fund Inception | 16/04/1999 |
|---|---|
| Fund Manager | Scottish Mutual Investment Managers LTD |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.05 |
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