There is no fund objective available from this fund manager.
Latest Price | 1,312.00p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 20/05/1999 |
Fund Size | n/a | Fund Manager | Caroline Lindsey |
ISIN | GB0006889678 | Dividend | 7.48p |
Date | 02-May-2025 |
---|---|
NAV | 1,312.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -35.00p |
YTD % | -2.60% |
Fund Inception | 20/05/1999 |
---|---|
Fund Manager | Caroline Lindsey |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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