To provide the potential for reliable growth by investing in units of schemes or recognised schemes, which may represent all economic sectors, on a worldwide basis.
Latest Price | 295.10p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 28/09/1990 |
Fund Size | n/a | Fund Manager | Kevin Chessum |
ISIN | GB0005139513 | Dividend | 1.64p |
Date | 02-May-2024 |
---|---|
NAV | 295.10p |
Currency | GBP |
Change | 0.100p |
% | 0.03% |
YTD change | 10.10p |
YTD % | 3.54% |
Fund Inception | 28/09/1990 |
---|---|
Fund Manager | Kevin Chessum |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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