The objective is to achieve capital and income growth.
Latest Price | 788.63p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 16/08/1989 |
Fund Size | n/a | Fund Manager | Martin Cobb |
ISIN | GB0008489980 | Dividend | 1.87p |
Date | 11-Jun-2025 |
---|---|
Bid | 786.99p |
Offer | 790.26p |
Currency | GBP |
Change | 2.13p |
% | 0.27% |
YTD change | 12.14p |
YTD % | 1.56% |
Fund Inception | 16/08/1989 |
---|---|
Fund Manager | Martin Cobb |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research