The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
Latest Price | 536.09p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 15/02/1999 |
Fund Size | n/a | Fund Manager | Jon Bell |
ISIN | GB00B01XJ447 | Dividend | 0.00p |
Date | 24-Apr-2024 |
---|---|
NAV | 536.09p |
Currency | GBP |
Change | 2.29p |
% | 0.43% |
YTD change | 32.36p |
YTD % | 6.42% |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | Jon Bell |
TER | 0.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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