LV European Ex UK Growth Retl Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0032859901

Fund Type:

Unit Trust

420.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2017
  • Change: 1.10p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 420.20p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Details

Latest Price 420.20p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/05/2003
Fund Size n/a Fund Manager
ISIN GB0032859901 Dividend 0.00p
 

Price Info

Date 11-May-2017
NAV 420.20p
Currency GBP
Change 1.10p
% 0.26%
YTD change 420.20p
YTD % n/a

Fund Facts

Fund Inception 01/05/2003
Fund Manager n/a
TER 1.11 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £500
Charges
Initial 2.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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