Latest Price |
101.16p |
IMA Sector |
Standard Money Market |
Currency |
British Pound |
Launch Date |
15/03/1999 |
Fund Size |
n/a |
Fund Manager |
Andy Macdonald |
ISIN |
GB00B00FH036 |
Dividend |
1.76p |
Date |
09-Feb-2009 |
NAV |
101.16p |
Currency |
GBP |
Change |
0.058p |
% |
0.06% |
YTD change |
101.16p |
YTD % |
n/a |
Fund Inception |
15/03/1999 |
Fund Manager |
Andy Macdonald |
TER |
- |
Initial |
£500 |
Additional |
n/a |
Savings |
£50 |
Initial |
n/a |
Annual Mang't |
0.50% |
Exit |
n/a |
Standard deviation |
0.00 |
Sharpe ratio |
0.00 |
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