IFSL Hathaway Fund Accumulation Units

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032395443

Fund Type:

Unit Trust

246.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2025
  • Change: 246.82p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.15p
  • YTD %: 1.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 246.82p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 04/11/2002
Fund Size £46.82m Fund Manager
ISIN GB0032395443 Dividend 0.00p
 

Price Info

Date 08-May-2025
Bid 246.82p
Offer 246.82p
Currency GBP
Change 246.82p
% n/a
YTD change 3.15p
YTD % 1.29%

Fund Facts

Fund Inception 04/11/2002
Fund Manager n/a
TER 1.59 (01-Feb-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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