IFSL Hathaway Fund Accumulation Units

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032395443

Fund Type:

Unit Trust

248.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 248.14p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.47p
  • YTD %: 1.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFSL Hathaway Fund Accumulation Units
3 year IFSL Hathaway Fund Accumulation Units
1 Year IFSL Hathaway Fund Accumulation Units
6 Month IFSL Hathaway Fund Accumulation Units
1 Month IFSL Hathaway Fund Accumulation Units

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Aug-2025
Bid 248.14p
Offer 248.14p
Currency GBP
Change 248.14p
% n/a
YTD change 4.47p
YTD % 1.83%

Fund Facts

Fund Inception 04/11/2002
Fund Manager n/a
TER 1.59 (01-Feb-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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