Key | % Net Assets |
---|---|
Cazenove UK Growth & Income | 0.0% |
Invesco Perpetual Income | 0.0% |
M&G European High Yield | 0.0% |
Henderson Strategic Bond | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
Cazenove UK Growth & Income | 0.0% |
Invesco Perpetual Income | 0.0% |
M&G European High Yield | 0.0% |
Henderson Strategic Bond | 0.0% |
Jupiter Financial Opportunities | 0.0% |
First State Asia Pacific | 0.0% |
CF Morant Wright Japan | 0.0% |
Artemis European Growth | 0.0% |
Legg Mason Global Strategic Value | 0.0% |
Prudential North American | 0.0% |
Key | % Net Assets |
---|---|
UK | 53.90% |
International | 17.10% |
Cash | 11.30% |
Specialist | 9.30% |
Europe | 3.50% |
Date | 25-Apr-2024 |
---|---|
NAV | 148.30p |
Currency | GBP |
Change | -0.40p |
% | -0.27% |
YTD change | 0.60p |
YTD % | 0.41% |
Fund Inception | 23/03/1998 |
---|---|
Fund Manager | Bill McQuaker / Katy Gladstone |
TER | 2.48 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
You are here: research