To provide unit holders with a combination of income and long term capital growth and a measure of income derived from a diversified portfolio of UK equities and bonds.
Latest Price | 175.09p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/02/1999 |
Fund Size | n/a | Fund Manager | Walker Crips Stockbrokers Limited |
ISIN | GB0004932355 | Dividend | 1.39p |
Date | 19-Mar-2021 |
---|---|
Bid | 174.54p |
Offer | 175.63p |
Currency | GBP |
Change | -0.60p |
% | -0.34% |
YTD change | 175.09p |
YTD % | n/a |
Fund Inception | 01/02/1999 |
---|---|
Fund Manager | Walker Crips Stockbrokers Limited |
TER | 1.70 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
You are here: research