This fund offers the prospect of some longer-term capital growth and generates a good level of income, subject to a relatively low level of risk.
Latest Price | 1,807.60p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 03/07/2000 |
Fund Size | £167.35m | Fund Manager | |
ISIN | GB0008282807 | Dividend | 25.16p |
Date | 23-Nov-2016 |
---|---|
NAV | 1,807.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 03/07/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £75000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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