Close European Escalator

IMA Sector:

Protected Funds

ISIN:

GB0002938339

Fund Type:

Unit Trust

138.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2011
  • Change: 0.65p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 138.66p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Dec-2011
Bid 136.61p
Offer 140.70p
Currency GBP
Change 0.65p
% 0.47%
YTD change 138.66p
YTD % n/a

Fund Facts

Fund Inception 19/06/1998
Fund Manager n/a
TER 1.66 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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