There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 31-Jul-2012 |
---|---|
Bid | 3,190.00p |
Offer | 3,402.00p |
Currency | GBP |
Change | 3,219.00p |
% | n/a |
YTD change | 3,296.00p |
YTD % | n/a |
Fund Inception | 25/06/1971 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.38 |
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