The scheme aims to provide a balance between capital growth and income growth.
Latest Price | 354.80p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/1971 |
Fund Size | n/a | Fund Manager | David Bradbury |
ISIN | GB0001691616 | Dividend | 1.20p |
Date | 17-Oct-2013 |
---|---|
Bid | 346.13p |
Offer | 363.46p |
Currency | GBP |
Change | 0.050p |
% | 0.01% |
YTD change | 354.80p |
YTD % | n/a |
Fund Inception | 01/08/1971 |
---|---|
Fund Manager | David Bradbury |
TER | 1.54 (01-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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