The fund aims to achieve income with some potential for capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers.
Latest Price | 34.05p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 17/10/2003 |
Fund Size | n/a | Fund Manager | Chris Ralph |
ISIN | GB0033696674 | Dividend | 0.01p |
Date | 24-Apr-2019 |
---|---|
NAV | 34.05p |
Currency | GBP |
Change | 0.070p |
% | 0.21% |
YTD change | 34.05p |
YTD % | n/a |
Fund Inception | 17/10/2003 |
---|---|
Fund Manager | Chris Ralph |
TER | 2.17 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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