To provide unit holders with a rising level of income, together with capital growth. In providing an above average level of income, particular attention will be paid towards capital security and maintenance.
Latest Price | 339.26p | IMA Sector | UK Equity Income & Growth |
---|---|---|---|
Currency | British Pound | Launch Date | 31/10/2003 |
Fund Size | n/a | Fund Manager | Stephen Bailey / Jan Luthman |
ISIN | GB0033726984 | Dividend | 0.00p |
Date | 19-Mar-2021 |
---|---|
Bid | 338.70p |
Offer | 339.82p |
Currency | GBP |
Change | -2.12p |
% | -0.62% |
YTD change | 339.26p |
YTD % | n/a |
Fund Inception | 31/10/2003 |
---|---|
Fund Manager | Stephen Bailey / Jan Luthman |
TER | 1.65 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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