No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 03-May-2024 |
---|---|
Bid | 10,417.97p |
Offer | 10,487.44p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 575.46p |
YTD % | 5.83% |
Fund Inception | 12/10/1971 |
---|---|
Fund Manager | Keith Mullins |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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