No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 16-Dec-2011 |
---|---|
Bid | 168.83p |
Offer | 169.24p |
Currency | GBP |
Change | -0.025p |
% | -0.01% |
YTD change | 169.04p |
YTD % | n/a |
Fund Inception | 10/06/1996 |
---|---|
Fund Manager | n/a |
TER | 0.67 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £500 |
Charges | |
---|---|
Initial | 0.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 3.02 |
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