Key | % Net Assets |
---|---|
BlackRock UK Dynamic | 0.0% |
CF Neptune European Opportunities | 0.0% |
CF Eclectica Continental Europe | 0.0% |
New Star Sterling Bond | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
BlackRock UK Dynamic | 0.0% |
CF Neptune European Opportunities | 0.0% |
CF Eclectica Continental Europe | 0.0% |
New Star Sterling Bond | 0.0% |
JO Hambro UK Growth Fund Income | 0.0% |
Marlborough UK Equity Income | 0.0% |
Legal & General UK Alpha | 0.0% |
GLG UK Select | 0.0% |
CF Walker Crips UK High Alpha | 0.0% |
CF Neptune Russia & Greater Russia | 0.0% |
No asset data available.
Date | 11-Aug-2014 |
---|---|
NAV | 22.17p |
Currency | GBP |
Change | -0.40p |
% | -0.09% |
YTD change | 22.17p |
YTD % | n/a |
Fund Inception | 15/12/1989 |
---|---|
Fund Manager | Mark Harris / Craig Heron |
TER | 2.73 (31-Jul-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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