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 | 155.79p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 1989-02-24 |
Fund Size | £240.44m | Fund Manager | |
ISIN | GB0003891412 | Dividend | 0.00p |
Date | 29-Oct-2010 |
---|---|
NAV | 155.79p |
Currency | GBP |
Change | -1.26p |
% | -0.85% |
YTD change | 155.79p |
YTD % | n/a |
Fund Inception | 1989-02-24 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 5.29 |
Sharpe ratio | -0.16 |
You are here: research