The objective is to preserve the real value of the assets of the company.
Latest Price | 3,000.11p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 08/08/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033406512 | Dividend | 0.00p |
Date | 30-Apr-2024 |
---|---|
NAV | 3,000.11p |
Currency | GBP |
Change | 3,000.11p |
% | n/a |
YTD change | 60.59p |
YTD % | 2.06% |
Fund Inception | 08/08/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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