Sand Aire Long Term Capital Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B04M4875

Fund Type:

Unit Trust

265.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2024
  • Change: 265.86p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.66p
  • YTD %: 5.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sand Aire Long Term Capital Inc NAV
3 year Sand Aire Long Term Capital Inc NAV
1 Year Sand Aire Long Term Capital Inc NAV
6 Month Sand Aire Long Term Capital Inc NAV
1 Month Sand Aire Long Term Capital Inc NAV

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 11-Sep-2024
NAV 265.86p
Currency GBP
Change 265.86p
% n/a
YTD change 12.66p
YTD % 5.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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