IFSL Select Cautious Ordinary Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0322D93

Fund Type:

OEIC

140.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Dec-2015
  • Change: 142.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 140.50p
  • YTD %: n/a

Fund Objective

The objective is to provide income.

Fund Details

Latest Price 140.50p 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 GB00B0322D93 Dividend 0.00p

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Price Info

Date 03-Dec-2015
NAV 140.50p
Currency GBP
Change 142.00p
% n/a
YTD change 140.50p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
Fund Manager Richard Timberlake / Giles Gilbertson / Paul Kim
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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