The objective is to achieve a balance of income and capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 12-Aug-2014 |
---|---|
NAV | 104.60p |
Currency | GBP |
Change | -0.34p |
% | -0.32% |
YTD change | 104.60p |
YTD % | n/a |
Fund Inception | 16/10/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
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 | 0.01 |
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