There is no fund objective available from this fund manager.
In the six months to 31 December 2004 the total return on the Fund was 1.79%* compared to the return of 0.81%+ on an investment of £2,500 in an index of UK savings accounts.
Latest Price | 100.08p | IMA Sector | Short Term Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | Robert Blackie |
ISIN | GB0000713858 | Dividend | 0.01p |
Date | 30-Nov-2018 |
---|---|
Bid | 100.08p |
Offer | 100.08p |
Currency | GBP |
Change | 0.001p |
% | n/a |
YTD change | 100.08p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Robert Blackie |
TER | 0.15 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.10% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.43 |
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