Newton Ilex

IMA Sector:

Flexible Investment

ISIN:

GB0031353526

Fund Type:

Unit Trust

812.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Aug-2013
  • Change: 812.89p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 812.89p
  • YTD %: n/a

Fund Objective

The objective of the scheme is to provide long term capital growth.

Fund Details

Latest Price 812.89p IMA Sector Flexible Investment
Currency British Pound Launch Date 22/03/2002
Fund Size n/a Fund Manager Caroline Lindsey
ISIN GB0031353526 Dividend 2.98p
 

Price Info

Date 16-Aug-2013
NAV 812.89p
Currency GBP
Change 812.89p
% n/a
YTD change 812.89p
YTD % n/a

Fund Facts

Fund Inception 22/03/2002
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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