To provide a total return in excess of the total return of the FTSE All-Share Index while providing an income in excess of 110% of the yield on the same index. Hence the benchmark for TBEIF is the FTSE All-Share Index (Total Return).
Latest Price | 50.70p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 23/11/2004 |
Fund Size | n/a | Fund Manager | Richard Martin / Jason Britton |
ISIN | GB00B04R7G18 | Dividend | 0.87p |
Date | 21-Jan-2011 |
---|---|
NAV | 50.70p |
Currency | GBP |
Change | -1.99p |
% | -3.78% |
YTD change | 50.70p |
YTD % | n/a |
Fund Inception | 23/11/2004 |
---|---|
Fund Manager | Richard Martin / Jason Britton |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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