The Fund aims to achieve a combination of income and capital growth.
Latest Price | 267.24p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 07/01/1994 |
Fund Size | n/a | Fund Manager | Philip Saunders / Max King |
ISIN | GB0008455460 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 267.24p |
Currency | GBP |
Change | -1.85p |
% | -0.69% |
YTD change | -6.33p |
YTD % | -2.31% |
Fund Inception | 07/01/1994 |
---|---|
Fund Manager | Philip Saunders / Max King |
TER | 1.60 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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