The objective of the Fund is to provide over the medium term a superior return to that available from a higher rate deposit account.
We expect firther moderate progress from equities over the medium term and outperformance from equities relative to bonds.
Latest Price | 297.89p | IMA Sector | Mixed Investment 0-35% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 29/01/1999 |
Fund Size | n/a | Fund Manager | Scottish Mutual Investment Managers LTD |
ISIN | GB0005292593 | Dividend | 0.00p |
Date | 17-Apr-2020 |
---|---|
Bid | 290.27p |
Offer | 305.51p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 297.89p |
YTD % | n/a |
Fund Inception | 29/01/1999 |
---|---|
Fund Manager | Scottish Mutual Investment Managers LTD |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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