The investment objective of the Fund is to seek capital growth with a modest level of income.
Latest Price | 189.70p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 03/07/2000 |
Fund Size | n/a | Fund Manager | Stephen Walker |
ISIN | GB0003625620 | Dividend | 0.65p |
Date | 06-Nov-2009 |
---|---|
Bid | 184.59p |
Offer | 194.81p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 189.70p |
YTD % | n/a |
Fund Inception | 03/07/2000 |
---|---|
Fund Manager | Stephen Walker |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £500 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
You are here: research