CF Miton Global Growth Portfolio A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B011XK20

Fund Type:

Unit Trust

138.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2012
  • Change: -2.23p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 138.20p
  • YTD %: n/a

Fund Objective

The objective is to achieve growth over the medium to long term.

Fund Details

Latest Price 138.20p IMA Sector Flexible Investment
Currency British Pound Launch Date 09/03/2001
Fund Size n/a Fund Manager Sam Liddle
ISIN GB00B011XK20 Dividend 0.00p
 

Price Info

Date 11-Jul-2012
NAV 138.20p
Currency GBP
Change -2.23p
% -1.59%
YTD change 138.20p
YTD % n/a

Fund Facts

Fund Inception 09/03/2001
Fund Manager Sam Liddle
TER 2.72 (08-Jun-2012)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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