The aim of this Fund is to generate returns comprising both income and capital.
Latest Price | 227.40p | IMA Sector | UK Index Linked Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 24/09/2004 |
Fund Size | n/a | Fund Manager | David Dyer |
ISIN | GB00B0LLCP07 | Dividend | 0.00p |
Date | 12-Oct-2018 |
---|---|
NAV | 227.40p |
Currency | GBP |
Change | -1.40p |
% | -0.61% |
YTD change | 227.40p |
YTD % | n/a |
Fund Inception | 24/09/2004 |
---|---|
Fund Manager | David Dyer |
TER | 0.76 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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