Carvetian Capital Aire HavenRock NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032096777

Fund Type:

OEIC

244.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 244.33p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.87p
  • YTD %: 2.03%

Fund Objective

The investment objective of the fund is to seek to achieve long term capital growth and income.

Fund Details

Latest Price 244.33p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 14/10/2002
Fund Size n/a Fund Manager
ISIN GB0032096777 Dividend 0.63p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 244.33p
Currency GBP
Change 244.33p
% n/a
YTD change 4.87p
YTD % 2.03%

Fund Facts

Fund Inception 14/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings £10000
Charges
Initial 5.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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