Smartinvest Growth Pfolio NAV

IMA Sector:

Flexible Investment

ISIN:

GB0030957244

Fund Type:

OEIC

153.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2010
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 153.90p
  • YTD %: n/a

Fund Objective

The objective is to produce a total return of income and capital.

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 26-Nov-2010
NAV 153.90p
Currency GBP
Change 0.100p
% 0.07%
YTD change 153.90p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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