Key | % Net Assets |
---|---|
M&G Recovery OEIC Ster C | 19.1% |
Artemis Capital Growth | 16.7% |
INVESCO PERP INCOME | 14.8% |
F&C UK Opportunities | 12.1% |
Other | 37.3% |
Name | % Net Assets |
---|---|
M&G Recovery OEIC Ster C | 19.1% |
Artemis Capital Growth | 16.7% |
INVESCO PERP INCOME | 14.8% |
F&C UK Opportunities | 12.1% |
Axa Framlington UK Select | 10.5% |
M&G UK Growth | 9.6% |
M&G UK GROWTH | 8.9% |
Axa Framlington Equity Inc | 8.7% |
No asset data available.
Date | 13-Mar-2009 |
---|---|
NAV | 58.39p |
Currency | GBP |
Change | 0.030p |
% | 0.05% |
YTD change | 58.39p |
YTD % | n/a |
Fund Inception | 13/01/2003 |
---|---|
Fund Manager | David Jane |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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