MT Fund Income

IMA Sector:

Specialist

ISIN:

GB0005628010

Fund Type:

Unit Trust

103.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Feb-2010
  • Change: 103.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 103.30p
  • YTD %: n/a

Fund Objective

The objective is to optimise total return over the long term.

Fund Details

Latest Price 103.30p IMA Sector Specialist
Currency British Pound Launch Date 02/01/2001
Fund Size n/a Fund Manager
ISIN GB0005628010 Dividend 0.95p
 

Price Info

Date 26-Feb-2010
NAV 103.30p
Currency GBP
Change 103.30p
% n/a
YTD change 103.30p
YTD % n/a

Fund Facts

Fund Inception 02/01/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.62%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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