To produce both income and capital growth.
Latest Price | 531.30p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/03/1995 |
Fund Size | n/a | Fund Manager | State Street Global Advisors |
ISIN | GB0000353259 | Dividend | 0.00p |
Date | 02-May-2024 |
---|---|
NAV | 531.30p |
Currency | GBP |
Change | -0.100p |
% | -0.02% |
YTD change | 33.80p |
YTD % | 6.79% |
Fund Inception | 01/03/1995 |
---|---|
Fund Manager | State Street Global Advisors |
TER | 1.26 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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