To provide a steadily increasing income stream by investing mainly in a range of UK equities.
Latest Price | 54.12p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 23/04/1964 |
Fund Size | n/a | Fund Manager | Richard Hughes |
ISIN | GB0031958407 | Dividend | 0.86p |
Date | 23-Jun-2022 |
---|---|
NAV | 54.12p |
Currency | GBP |
Change | 0.25p |
% | 0.46% |
YTD change | 54.12p |
YTD % | n/a |
Fund Inception | 23/04/1964 |
---|---|
Fund Manager | Richard Hughes |
TER | 1.66 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
You are here: research