The objective is to achieve capital and income growth.
Latest Price | 765.54p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 16/08/1989 |
Fund Size | n/a | Fund Manager | Martin Cobb |
ISIN | GB0008489980 | Dividend | 0.46p |
Date | 25-Apr-2024 |
---|---|
Bid | 764.07p |
Offer | 767.01p |
Currency | GBP |
Change | -5.39p |
% | -0.70% |
YTD change | 24.03p |
YTD % | 3.24% |
Fund Inception | 16/08/1989 |
---|---|
Fund Manager | Martin Cobb |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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