To invest in regulated collective investment schemes which aim to provide over the long-term a balanced return of income & capital growth.
Latest Price | 115.30p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 17/09/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033457200 | Dividend | 0.97p |
Date | 11-Jun-2008 |
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NAV | 115.30p |
Currency | GBP |
Change | -1.30p |
% | -1.11% |
YTD change | 115.30p |
YTD % | n/a |
Fund Inception | 17/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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