To provide a combination of capital growth with an attractive level on income.
Latest Price | 155.40p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 17/01/2003 |
Fund Size | n/a | Fund Manager | Michael Clarkson |
ISIN | GB0032503962 | Dividend | 0.67p |
Date | 25-Apr-2024 |
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NAV | 155.40p |
Currency | GBP |
Change | -0.40p |
% | -0.26% |
YTD change | 1.85p |
YTD % | 1.20% |
Fund Inception | 17/01/2003 |
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Fund Manager | Michael Clarkson |
TER | 2.31 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £40 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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