The Liberation No.VI Fund aims to provide capital growth in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments.
Latest Price | 226.60p | IMA Sector | Mixed Investment 20-60% Shares |
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Currency | British Pound | Launch Date | 06/12/2005 |
Fund Size | £109.45m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB00B0MT7R01 | Dividend | 0.37p |
Date | 03-May-2024 |
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NAV | 226.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 8.30p |
YTD % | 3.80% |
Fund Inception | 06/12/2005 |
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Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 2.75 (31-Oct-2010) |
Minimum Investment | |
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Initial | £3000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
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Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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