CF Stewart Ivory Investment Markets Fund

IMA Sector:

Flexible Investment

ISIN:

GB0008491622

Fund Type:

Unit Trust

776.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.08p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 38.02p
  • YTD %: 5.15%

Fund Objective

The objective is to produce income and capital growth.

Fund Details

Latest Price 776.02p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/09/1989
Fund Size n/a Fund Manager Gareth Howlett
ISIN GB0008491622 Dividend 5.62p
 

Price Info

Date 20-Aug-2025
Bid 774.67p
Offer 777.36p
Currency GBP
Change 1.08p
% 0.14%
YTD change 38.02p
YTD % 5.15%

Fund Facts

Fund Inception 01/09/1989
Fund Manager Gareth Howlett
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

Top of Page