There is no fund objective available from this fund manager.
Latest Price | 180.44p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0MTNT43 | Dividend | 0.05p |
Date | 20-Nov-2018 |
---|---|
NAV | 180.44p |
Currency | GBP |
Change | 0.33p |
% | 0.18% |
YTD change | 180.44p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 2.47 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.16 |
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