The Fund's investment objective is to provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth.
Latest Price | 159.45p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 1989-02-24 |
Fund Size | £240.44m | Fund Manager | |
ISIN | GB0003886875 | Dividend | 0.00p |
Date | 29-Oct-2010 |
---|---|
NAV | 159.45p |
Currency | GBP |
Change | -1.28p |
% | -0.84% |
YTD change | 159.45p |
YTD % | n/a |
Fund Inception | 1989-02-24 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 5.29 |
Sharpe ratio | -0.16 |
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