Stonehage Fleming Core UK Equity B Income

IMA Sector:

UK All Companies

ISIN:

GB0033402537

Fund Type:

Unit Trust

 180.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Dec-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 180.05p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Details

Latest Price 180.05p IMA Sector UK All Companies
Currency British Pound Launch Date 01/08/2003
Fund Size n/a Fund Manager
ISIN GB0033402537 Dividend 2.52p
 

Price Info

Date 17-Dec-2019
Bid 179.90p
Offer 180.20p
Currency GBP
Change 0.000p
% n/a
YTD change 180.05p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.66 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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