The objective is to achieve capital growth.
Latest Price | 146.60p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 23/12/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033995340 | Dividend | 0.00p |
Date | 06-May-2011 |
---|---|
NAV | 146.60p |
Currency | GBP |
Change | -0.84p |
% | -0.57% |
YTD change | 146.60p |
YTD % | n/a |
Fund Inception | 23/12/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.45% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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