The Trust aims to provide a rising income together with a steady capital growth over the longer term. The Scheme aims to generate a yield greater than that of the FTSE All-Share Index.
Latest Price | 127.61p | IMA Sector | Mixed Investment 20-60% Shares |
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Currency | British Pound | Launch Date | 14/03/1994 |
Fund Size | n/a | Fund Manager | Matthew Williams |
ISIN | GB0006973050 | Dividend | 1.10p |
Date | 12-Oct-2011 |
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NAV | 127.61p |
Currency | GBP |
Change | 0.76p |
% | 0.60% |
YTD change | 127.61p |
YTD % | n/a |
Fund Inception | 14/03/1994 |
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Fund Manager | Matthew Williams |
TER | 1.58 (07-Jan-2011) |
Minimum Investment | |
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Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
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Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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