Lord Abbett UK Growth & Income A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033960187

Fund Type:

OEIC

68.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 68.37p
  • YTD %: n/a

Fund Objective

To achieve capital growth and attractive income.

Fund Details

Latest Price 68.37p IMA Sector UK All Companies
Currency British Pound Launch Date 15/12/2003
Fund Size n/a Fund Manager Harold Sharon
ISIN GB0033960187 Dividend 1.00p

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Price Info

Date 12-Aug-2014
NAV 68.37p
Currency GBP
Change -0.010p
% -0.01%
YTD change 68.37p
YTD % n/a

Fund Facts

Fund Inception 15/12/2003
Fund Manager Harold Sharon
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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