To achieve steady capital growth.
Latest Price | 76.76p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 01/07/2010 |
Fund Size | £127.67m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB0030439946 | Dividend | 0.05p |
Date | 18-Jun-2021 |
---|---|
NAV | 76.76p |
Currency | GBP |
Change | -0.13p |
% | -0.17% |
YTD change | 76.76p |
YTD % | n/a |
Fund Inception | 01/07/2010 |
---|---|
Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 1.44 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.19 |
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