CF Stewart Ivory Investment Markets Fund

IMA Sector:

Flexible Investment

ISIN:

GB0008491622

Fund Type:

Unit Trust

743.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 0.90p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 5.78p
  • YTD %: 0.78%

Fund Objective

The objective is to produce income and capital growth.

Fund Details

Latest Price 743.78p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/09/1989
Fund Size n/a Fund Manager Gareth Howlett
ISIN GB0008491622 Dividend 5.62p
 

Price Info

Date 16-Jun-2025
Bid 742.50p
Offer 745.06p
Currency GBP
Change 0.90p
% 0.12%
YTD change 5.78p
YTD % 0.78%

Fund Facts

Fund Inception 01/09/1989
Fund Manager Gareth Howlett
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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