Thornhill Widgeon NAV

ISIN:

GB0033624064

Fund Type:

OEIC

 375.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.71p
  • YTD %: 2.94%

Fund Objective

To achieve long term capital growth.

Fund Details

Latest Price 375.15p IMA Sector
Currency British Pound Launch Date 15/10/2003
Fund Size £10.84m Fund Manager Thornhill Investment Management Ltd
ISIN GB0033624064 Dividend 2.04p

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Price Info

Date 23-Apr-2024
NAV 375.15p
Currency GBP
Change 0.000p
% n/a
YTD change 10.71p
YTD % 2.94%

Fund Facts

Fund Inception 15/10/2003
Fund Manager Thornhill Investment Management Ltd
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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