Sand Aire Long Term Capital Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B04M4875

Fund Type:

Unit Trust

260.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 260.39p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 7.19p
  • YTD %: 2.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 260.39p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B04M4875 Dividend 1.68p
 

Price Info

Date 24-Apr-2024
NAV 260.39p
Currency GBP
Change 260.39p
% n/a
YTD change 7.19p
YTD % 2.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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