The Fund's objective is to provide a combination of growth and income.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 21-Jul-2020 |
---|---|
NAV | 443.60p |
Currency | GBP |
Change | -0.80p |
% | -0.18% |
YTD change | 443.60p |
YTD % | n/a |
Fund Inception | 22/04/1998 |
---|---|
Fund Manager | Andrew Wickman |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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