The objective is to provide long term capital and income growth.
Latest Price | 108.48p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 02/02/2004 |
Fund Size | n/a | Fund Manager | Simon Weighell |
ISIN | GB0033949826 | Dividend | 0.49p |
Date | 27-Aug-2010 |
---|---|
Bid | 105.83p |
Offer | 111.12p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 108.48p |
YTD % | n/a |
Fund Inception | 02/02/2004 |
---|---|
Fund Manager | Simon Weighell |
TER | 1.50 |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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