The objective of the Fund is to match closely the performance of the FTSE Actuaries All-Share Index.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 31-May-2024 |
---|---|
Bid | 455.06p |
Offer | 489.93p |
Currency | GBP |
Change | 3.29p |
% | 0.70% |
YTD change | 37.98p |
YTD % | 8.74% |
Fund Inception | 05/10/1998 |
---|---|
Fund Manager | Scottish Mutual Investment Managers LTD |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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