To provide capital growth from investment primarily in zero dividend preference shares of listed multi-class closed end collective investment vehicles
The Zero Dividend Preference Share Index posted a small fall during March, falling by 0.3%.O ver the month the unit price of the Fund, on an offer-to-offer basis, fell by 0.36% During the month activity within the Fund was limited and the Managers continue to look at options for the Fund going forward.
Latest Price | 39.56p | IMA Sector | UK Zeros |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/2000 |
Fund Size | n/a | Fund Manager | Investment Companies Team |
ISIN | GB0009242412 | Dividend | 0.00p |
Date | 31-Aug-2007 |
---|---|
Bid | 38.44p |
Offer | 40.67p |
Currency | GBP |
Change | -0.24p |
% | -0.60% |
YTD change | 39.56p |
YTD % | n/a |
Fund Inception | 01/08/2000 |
---|---|
Fund Manager | Investment Companies Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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