The Fund's aim is to maximise total return (the combination of income and growth of capital). The Fund invests mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and property mainly via collective investment schemes, but, with the exception of property, may invest directly in these assets. The Fund may also invest directly in derivative instruments for the purposes of investment and efficient portfolio management.
Latest Price | 60.54p | IMA Sector | Mixed Investment 40-85% Shares |
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Currency | British Pound | Launch Date | 26/02/1993 |
Fund Size | n/a | Fund Manager | David Jane |
ISIN | GB0031616922 | Dividend | 0.32p |
Date | 23-Jun-2022 |
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NAV | 60.54p |
Currency | GBP |
Change | 0.69p |
% | 1.15% |
YTD change | 60.54p |
YTD % | n/a |
Fund Inception | 26/02/1993 |
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Fund Manager | David Jane |
TER | 1.84 (30-Oct-2013) |
Minimum Investment | |
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Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
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Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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