The objective is to provide income.
Latest Price | 146.00p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 15/10/2004 |
Fund Size | £3.41m | Fund Manager | Richard Timberlake / Giles Gilbertson / Paul Kim |
ISIN | GB00B0322V75 | Dividend | 0.00p |
Date | 03-Dec-2015 |
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NAV | 146.00p |
Currency | GBP |
Change | 147.50p |
% | n/a |
YTD change | 146.00p |
YTD % | n/a |
Fund Inception | 15/10/2004 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson / Paul Kim |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.01 |
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