To achieve long-term capital appreciation & income.
Latest Price | 334.10p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 13/02/1995 |
Fund Size | £575.24m | Fund Manager | |
ISIN | GB0033617605 | Dividend | 0.78p |
Date | 16-May-2019 |
---|---|
NAV | 334.10p |
Currency | GBP |
Change | 1.90p |
% | 0.57% |
YTD change | 334.10p |
YTD % | n/a |
Fund Inception | 13/02/1995 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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