To achieve a yield higher than the FT Actuaries All Share Index, with the prospect of rising income and growth in the value of shares.
As a result of the Runds's valuation discipline, returns during the period have been extremely stong
The impact of profit downgrades should be outweighed by further action on interest rates
Latest Price | 347.50p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 13/02/1995 |
Fund Size | n/a | Fund Manager | Chizuko Nara |
ISIN | GB0033517276 | Dividend | 2.09p |
Date | 16-May-2019 |
---|---|
NAV | 347.50p |
Currency | GBP |
Change | 4.30p |
% | 1.25% |
YTD change | 347.50p |
YTD % | n/a |
Fund Inception | 13/02/1995 |
---|---|
Fund Manager | Chizuko Nara |
TER | 1.28 (31-Aug-2009) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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