No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
FTSE 100 | 79.00% |
FTSE Mid 250 | 19.20% |
Small Cap | 1.80% |
Date | 04-Sep-2009 |
---|---|
NAV | 96.26p |
Currency | GBP |
Change | 0.19p |
% | 0.20% |
YTD change | 96.26p |
YTD % | n/a |
Fund Inception | 21/12/1999 |
---|---|
Fund Manager | David Benson |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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