To provide a high and increasing income.
Latest Price | 88.99p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 31/05/1989 |
Fund Size | n/a | Fund Manager | Jonathan Parker |
ISIN | GB0007880163 | Dividend | 1.74p |
Date | 12-Oct-2011 |
---|---|
NAV | 88.99p |
Currency | GBP |
Change | 1.15p |
% | 1.31% |
YTD change | 88.99p |
YTD % | n/a |
Fund Inception | 31/05/1989 |
---|---|
Fund Manager | Jonathan Parker |
TER | 1.67 (31-Jan-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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