To achieve a balance between income and capital growth.
Latest Price | 237.70p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 28/06/1999 |
Fund Size | n/a | Fund Manager | Grahame Exton |
ISIN | GB0031735342 | Dividend | 2.37p |
Date | 25-Jun-2010 |
---|---|
NAV | 237.70p |
Currency | GBP |
Change | -3.20p |
% | -1.33% |
YTD change | 237.70p |
YTD % | n/a |
Fund Inception | 28/06/1999 |
---|---|
Fund Manager | Grahame Exton |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £25,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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