IFSL James Hambro Penrhos INC NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031431736

Fund Type:

OEIC

3,491.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -13.80p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: -25.20p
  • YTD %: -0.72%

Fund Objective

The objective is to provide long-term capital growth.

Fund Details

Latest Price 3,491.30p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 12/08/2002
Fund Size £6.38m Fund Manager
ISIN GB0031431736 Dividend 12.63p

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

 

Price Info

Date 20-Jun-2025
NAV 3,491.30p
Currency GBP
Change -13.80p
% -0.39%
YTD change -25.20p
YTD % -0.72%

Fund Facts

Fund Inception 12/08/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.03%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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