To provide a high and growing level of income with prospects for long-term capital growth.
Latest Price | 371.54p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 20/06/1974 |
Fund Size | n/a | Fund Manager | Dominic White |
ISIN | GB0033606590 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 371.54p |
Currency | GBP |
Change | -0.56p |
% | -0.15% |
YTD change | 3.40p |
YTD % | 0.92% |
Fund Inception | 20/06/1974 |
---|---|
Fund Manager | Dominic White |
TER | 1.38 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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