The objective is to provide income.
Latest Price | 164.60p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 18/10/2004 |
Fund Size | n/a | Fund Manager | Richard Timberlake / Giles Gilbertson / Paul Kim |
ISIN | GB00B0322511 | Dividend | 0.00p |
Date | 03-Dec-2015 |
---|---|
NAV | 164.60p |
Currency | GBP |
Change | 166.30p |
% | n/a |
YTD change | 164.60p |
YTD % | n/a |
Fund Inception | 18/10/2004 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson / Paul Kim |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £500 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
You are here: research