The aim of this Fund is to generate returns comprising both income and capital.
Latest Price | 261.30p | IMA Sector | UK Index Linked Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 24/09/2004 |
Fund Size | n/a | Fund Manager | David Dyer |
ISIN | GB00B02Y6C39 | Dividend | 0.00p |
Date | 12-Oct-2018 |
---|---|
NAV | 261.30p |
Currency | GBP |
Change | -1.60p |
% | -0.61% |
YTD change | 261.30p |
YTD % | n/a |
Fund Inception | 24/09/2004 |
---|---|
Fund Manager | David Dyer |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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