The objective of the Fund is to provide long-term capital and income growth.
Latest Price | 130.10p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 26/09/2003 |
Fund Size | £10.33m | Fund Manager | |
ISIN | GB0033575092 | Dividend | 0.76p |
Date | 06-Aug-2008 |
---|---|
NAV | 130.10p |
Currency | GBP |
Change | 130.10p |
% | n/a |
YTD change | 130.10p |
YTD % | n/a |
Fund Inception | 26/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.75% |
Annual Mang't | 0.70% |
Exit | 5.00% |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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