The objective of the Fund is to maximise the long term return.
Latest Price | 162.25p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 12/02/1999 |
Fund Size | n/a | Fund Manager | Scottish Mutual Investment Managers LTD |
ISIN | GB0005387385 | Dividend | 0.00p |
Date | 17-Apr-2020 |
---|---|
Bid | 158.10p |
Offer | 166.40p |
Currency | GBP |
Change | 1.16p |
% | 0.72% |
YTD change | 162.25p |
YTD % | n/a |
Fund Inception | 12/02/1999 |
---|---|
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 | 0.02 |
Sharpe ratio | 0.04 |
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