Investec UK Blue Chip A Acc Net GBP

IMA Sector:

UK All Companies

ISIN:

GB0031075111

Fund Type:

OEIC

770.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Mar-2014
  • Change: -9.58p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 770.11p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Details

Latest Price 770.11p IMA Sector UK All Companies
Currency British Pound Launch Date 31/10/1997
Fund Size n/a Fund Manager Jonathan Parker
ISIN GB0031075111 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Mar-2014
NAV 770.11p
Currency GBP
Change -9.58p
% -1.23%
YTD change 770.11p
YTD % n/a

Fund Facts

Fund Inception 31/10/1997
Fund Manager Jonathan Parker
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page