To achieve capital growth.
In the 12 months to 1st June 2004, the UK equity market, as measured by the FTSE All-Share Index rose by 15.30% on a total return basis. The offer price of accumulation units in the Trust rose by 13.49% from 47.30p to 53.68p during the same period. Please note that the FTSE All-Share Index return quoted above is at global close, although the Trust is valued at 12 noon on the respective days.
Latest Price | 127.10p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 12/09/1997 |
Fund Size | n/a | Fund Manager | Eagle Star Unit Managers Ltd |
ISIN | GB0001526770 | Dividend | 0.00p |
Date | 22-Mar-2018 |
---|---|
Bid | 127.10p |
Offer | 127.10p |
Currency | GBP |
Change | 0.15p |
% | 0.12% |
YTD change | 127.10p |
YTD % | n/a |
Fund Inception | 12/09/1997 |
---|---|
Fund Manager | Eagle Star Unit Managers Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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