Engage Investment Growth NAV

IMA Sector:

UK All Companies

ISIN:

GB0004347620

Fund Type:

Unit Trust

78.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2008
  • Change: 0.85p
  • Change %: 1.09%
  • Currency: GBP
  • YTD change: 78.75p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas11.83%
Media & Photography3.66%
Food & Drug Retailers3.55%
 

Price Info

Date 15-May-2008
NAV 78.75p
Currency GBP
Change 0.85p
% 1.09%
YTD change 78.75p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Homeowners Investment Fund Managers Limited
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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