To achieve a balanced return of income and capital growth.
Latest Price | 296.40p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033402206 | Dividend | 0.56p |
Date | 03-Mar-2015 |
---|---|
Bid | 292.60p |
Offer | 300.20p |
Currency | GBP |
Change | 0.25p |
% | 0.15% |
YTD change | 311.60p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.63 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.28 |
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