This fund offers the prospect of some longer-term capital growth and generates a good level of income, subject to a relatively low level of risk.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 23-Nov-2016 |
---|---|
NAV | 1,807.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 03/07/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £75000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
You are here: research