To provide a balance of capital and income growth through investment in diversified portfolio of recognised collective investment schemes.
Latest Price | 181.07p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 15/12/1988 |
Fund Size | n/a | Fund Manager | Rowan / Co Capital Management plc |
ISIN | GB0000093319 | Dividend | 0.71p |
Date | 26-Nov-2010 |
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Bid | 177.96p |
Offer | 184.19p |
Currency | GBP |
Change | -1.55p |
% | -0.85% |
YTD change | 181.07p |
YTD % | n/a |
Fund Inception | 15/12/1988 |
---|---|
Fund Manager | Rowan / Co Capital Management plc |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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