The Trust aims to produce a high income with stability of capital.
Latest Price | 97.84p | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 06/08/1992 |
Fund Size | n/a | Fund Manager | Kate Jones |
ISIN | GB0007106551 | Dividend | 0.06p |
Date | 29-Jan-2010 |
---|---|
NAV | 97.84p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 97.84p |
YTD % | n/a |
Fund Inception | 06/08/1992 |
---|---|
Fund Manager | Kate Jones |
TER | 1.08 (05-Jun-2006) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.18 |
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