Fund Brown Shipley FP MultiManager Inc A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032503962

Fund Type:

OEIC

165.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.13p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 4.36p
  • YTD %: 2.70%

Fund Objective

To provide a combination of capital growth with an attractive level on income.

Fund Details

Latest Price 165.79p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 17/01/2003
Fund Size n/a Fund Manager Michael Clarkson
ISIN GB0032503962 Dividend 0.82p

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

 

Price Info

Date 11-Aug-2025
NAV 165.79p
Currency GBP
Change 0.13p
% 0.08%
YTD change 4.36p
YTD % 2.70%

Fund Facts

Fund Inception 17/01/2003
Fund Manager Michael Clarkson
TER 2.31 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

Top of Page