Royal Liver Growth

IMA Sector:

Flexible Investment

ISIN:

GB0030311483

Fund Type:

Unit Trust

130.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Mar-2012
  • Change: 0.60p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 130.30p
  • YTD %: n/a

Fund Objective

With the objective of achieving capital growth.

Fund Details

Latest Price 130.30p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/03/2002
Fund Size n/a Fund Manager
ISIN GB0030311483 Dividend 0.99p
 

Price Info

Date 08-Mar-2012
NAV 130.30p
Currency GBP
Change 0.60p
% 0.46%
YTD change 130.30p
YTD % n/a

Fund Facts

Fund Inception 01/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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