To produce an above average and increasing income return coupled with growth of capital over the longer term.
Latest Price | 185.92p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 20/12/2005 |
Fund Size | £71.25m | Fund Manager | |
ISIN | GB00B0V0N328 | Dividend | 1.00p |
Date | 08-Sep-2023 |
---|---|
NAV | 185.92p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 185.92p |
YTD % | n/a |
Fund Inception | 20/12/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.20 |
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