The Fund seeks to maximise total investment return (income and capital growth) over the medium to long term.
Latest Price | 84.06p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 30/01/1990 |
Fund Size | n/a | Fund Manager | Stephen Peirce |
ISIN | GB00B3Q6WZ18 | Dividend | 2.50p |
Date | 21-Mar-2022 |
---|---|
Bid | 84.06p |
Offer | 84.06p |
Currency | GBP |
Change | -0.39p |
% | -0.46% |
YTD change | 84.06p |
YTD % | n/a |
Fund Inception | 30/01/1990 |
---|---|
Fund Manager | Stephen Peirce |
TER | 0.77 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.07 |
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