


The investment objective of the fund is to provide capital and income growth.
| Latest Price | 310.00p | IMA Sector | Flexible Investment |
|---|---|---|---|
| Currency | British Pound | Launch Date | 20/12/1999 |
| Fund Size | n/a | Fund Manager | Richard Timberlake / Paul Kim |
| ISIN | GB0032450800 | Dividend | 0.00p |
| Date | 08-Aug-2019 |
|---|---|
| NAV | 310.00p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 310.00p |
| YTD % | n/a |
| Fund Inception | 20/12/1999 |
|---|---|
| Fund Manager | Richard Timberlake / Paul Kim |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 2.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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