To provide growth over the medium to long term.
Latest Price | 104.70p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 26/08/2003 |
Fund Size | £67.22m | Fund Manager | |
ISIN | GB0033461103 | Dividend | 2.47p |
Date | 06-Jul-2009 |
---|---|
NAV | 104.70p |
Currency | GBP |
Change | 104.70p |
% | n/a |
YTD change | 104.70p |
YTD % | n/a |
Fund Inception | 26/08/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £2 |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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