To provide a high income with capital preservation.
Latest Price | 114.86p | IMA Sector | UK Equity & Bond Income |
---|---|---|---|
Currency | British Pound | Launch Date | 21/03/1996 |
Fund Size | n/a | Fund Manager | David Goy |
ISIN | GB0009368266 | Dividend | 1.30p |
Date | 19-Jul-2012 |
---|---|
NAV | 114.86p |
Currency | GBP |
Change | -0.59p |
% | -0.51% |
YTD change | 114.86p |
YTD % | n/a |
Fund Inception | 21/03/1996 |
---|---|
Fund Manager | David Goy |
TER | 2.35 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.34 |
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