The objective is to maximise the total long term return.
Latest Price | 110.20p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 15/02/1999 |
Fund Size | n/a | Fund Manager | Tineke Frikkee |
ISIN | GB0005361521 | Dividend | 1.45p |
Date | 21-Jun-2012 |
---|---|
NAV | 110.20p |
Currency | GBP |
Change | 1.32p |
% | 1.21% |
YTD change | 110.20p |
YTD % | n/a |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | Tineke Frikkee |
TER | 1.72 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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