There is no fund objective available from this fund manager.
Latest Price | 104.50p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0H5QD26 | Dividend | 0.00p |
Date | 27-Aug-2015 |
---|---|
NAV | 104.50p |
Currency | GBP |
Change | 0.74p |
% | 0.64% |
YTD change | 104.50p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.19 |
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