No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 11-Aug-2014 |
---|---|
NAV | 16.37p |
Currency | GBP |
Change | 0.040p |
% | 0.06% |
YTD change | 16.37p |
YTD % | n/a |
Fund Inception | 03/03/1997 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.02 |
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