The Trust aims solely for capital growth.
Latest Price | 90.53p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 31/05/1989 |
Fund Size | n/a | Fund Manager | Matthew Williams |
ISIN | GB0007105470 | Dividend | 0.00p |
Date | 17-Jun-2011 |
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NAV | 90.53p |
Currency | GBP |
Change | -0.58p |
% | -0.64% |
YTD change | 90.53p |
YTD % | n/a |
Fund Inception | 31/05/1989 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.65 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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