The objective is to achieve long term capital growth and income.
Latest Price | 123.24p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/04/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0032705765 | Dividend | 0.00p |
Date | 15-Oct-2009 |
---|---|
Bid | 118.50p |
Offer | 127.98p |
Currency | GBP |
Change | 123.24p |
% | n/a |
YTD change | 123.24p |
YTD % | n/a |
Fund Inception | 01/04/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 8.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.01 |
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