The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.
Latest Price | 396.24p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 31/03/2004 |
Fund Size | n/a | Fund Manager | Tony Yarrow |
ISIN | GB0034272426 | Dividend | 0.00p |
Date | 05-May-2023 |
---|---|
NAV | 396.24p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 396.24p |
YTD % | n/a |
Fund Inception | 31/03/2004 |
---|---|
Fund Manager | Tony Yarrow |
TER | 2.18 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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