To provide an income level above that of the overall UK stock market (as measured by the FTSE All-Share Index).
Latest Price | 126.25p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 28/02/2003 |
Fund Size | n/a | Fund Manager | Daniel Roberts |
ISIN | GB0032494022 | Dividend | 1.24p |
Date | 13-Sep-2018 |
---|---|
NAV | 126.25p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 126.25p |
YTD % | n/a |
Fund Inception | 28/02/2003 |
---|---|
Fund Manager | Daniel Roberts |
TER | 1.61 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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