The fund aims to maximise the total return to investors froma combination of capital growth and income.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 07-May-2024 |
---|---|
Bid | 10,531.60p |
Offer | 10,600.74p |
Currency | GBP |
Change | 113.46p |
% | 1.09% |
YTD change | 688.92p |
YTD % | 6.97% |
Fund Inception | 12/10/1971 |
---|---|
Fund Manager | Keith Mullins |
TER | 0.01 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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