The objective is to provide income, while aiming to preserve capital.
Latest Price | 76.56p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 09/03/2001 |
Fund Size | £35.67m | Fund Manager | Sam Liddle |
ISIN | GB00B011XF76 | Dividend | 1.07p |
Date | 13-Jul-2012 |
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NAV | 76.56p |
Currency | GBP |
Change | -0.040p |
% | -0.05% |
YTD change | 76.56p |
YTD % | n/a |
Fund Inception | 09/03/2001 |
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Fund Manager | Sam Liddle |
TER | 2.61 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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