The objective is to produce a total return of income and capital.
Latest Price | 153.90p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 21/01/2002 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0030957244 | Dividend | 0.00p |
Date | 26-Nov-2010 |
---|---|
NAV | 153.90p |
Currency | GBP |
Change | 0.100p |
% | 0.07% |
YTD change | 153.90p |
YTD % | n/a |
Fund Inception | 21/01/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | £1000 |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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