The fund's investment objective is to achieve both capital growth and income.
Latest Price | 62.28p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 28/07/1995 |
Fund Size | n/a | Fund Manager | Alex Veys |
ISIN | GB0033145607 | Dividend | 0.00p |
Date | 10-Oct-2023 |
---|---|
NAV | 62.28p |
Currency | GBP |
Change | 0.15p |
% | 0.24% |
YTD change | 62.28p |
YTD % | n/a |
Fund Inception | 28/07/1995 |
---|---|
Fund Manager | Alex Veys |
TER | 0.33 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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