The Fund focuses on providing a higher income with some potential for long-term capital growth.
Latest Price | 45.37p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 09/02/2004 |
Fund Size | £401.86m | Fund Manager | Richard Philbin |
ISIN | GB0034090026 | Dividend | 0.32p |
Date | 10-Dec-2010 |
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NAV | 45.37p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 45.37p |
YTD % | n/a |
Fund Inception | 09/02/2004 |
---|---|
Fund Manager | Richard Philbin |
TER | 1.97 (31-Jan-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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