


There is no fund objective available from this fund manager.
| Latest Price | 1,561.00p | IMA Sector | Flexible Investment | 
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | £150.48m | Fund Manager | |
| ISIN | GB0033865360 | Dividend | 6.38p | 
| Date | 20-Aug-2025 | 
|---|---|
| NAV | 1,561.00p | 
| Currency | GBP | 
| Change | 1.00p | 
| % | 0.06% | 
| YTD change | 17.00p | 
| YTD % | 1.10% | 
| Fund Inception | n/a | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.01 | 
| Sharpe ratio | 0.12 | 
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