IFSL Select Ordinary Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0032403205

Fund Type:

OEIC

 286.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 286.50p
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to provide capital and income growth.

Fund Details

Latest Price 286.50p IMA Sector Flexible Investment
Currency British Pound Launch Date 02/01/2003
Fund Size n/a Fund Manager Richard Timberlake / Paul Kim
ISIN GB0032403205 Dividend 0.00p

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

 

Price Info

Date 08-Aug-2019
NAV 286.50p
Currency GBP
Change 0.000p
% n/a
YTD change 286.50p
YTD % n/a

Fund Facts

Fund Inception 02/01/2003
Fund Manager Richard Timberlake / Paul Kim
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page