Thesis The Gulland Fd NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030350879

Fund Type:

OEIC

2,732.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 2,732.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,732.00p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 2,732.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 26/04/2001
Fund Size n/a Fund Manager
ISIN GB0030350879 Dividend 8.41p

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

 

Price Info

Date 31-May-2024
NAV 2,732.00p
Currency GBP
Change 2,732.00p
% n/a
YTD change 2,732.00p
YTD % n/a

Fund Facts

Fund Inception 26/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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