To provide a total return from both capital appreciation and income.
Latest Price | 81.16p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 20/12/2004 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0560M44 | Dividend | 0.00p |
Date | 16-Jan-2015 |
---|---|
NAV | 81.16p |
Currency | GBP |
Change | 1.60p |
% | 1.52% |
YTD change | 81.16p |
YTD % | n/a |
Fund Inception | 20/12/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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