The objective of the Fund is to provide long term capital growth and income growth.
Latest Price | 219.35p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 11/04/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06H8R77 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 219.35p |
Currency | GBP |
Change | -0.25p |
% | -0.11% |
YTD change | 1.74p |
YTD % | 0.80% |
Fund Inception | 11/04/2005 |
---|---|
Fund Manager | n/a |
TER | 1.65 (15-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £75000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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