To provide a long term balanced return of capital and income growth.
Name | % Net Assets |
---|---|
BP | 0.0% |
Vodafone Group | 0.0% |
Shell Transport & Trading | 0.0% |
HBOS | 0.0% |
Barclays | 0.0% |
Key | % Net Assets |
---|---|
BP | 0.0% |
Vodafone Group | 0.0% |
Shell Transport & Trading | 0.0% |
HBOS | 0.0% |
Other | 100% |
Date | 17-May-2024 |
---|---|
NAV | 439.80p |
Currency | GBP |
Change | 0.100p |
% | 0.02% |
YTD change | 29.30p |
YTD % | 7.14% |
Fund Inception | 21/03/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1 |
Additional | n/a |
Savings | £1 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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