Sand Aire Generation

IMA Sector:

Flexible Investment

ISIN:

GB0030367907

Fund Type:

OEIC

979.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 979.52p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -9.85p
  • YTD %: -1.00%

Fund Objective

To seek total returns over the longer term.

Fund Details

Latest Price 979.52p IMA Sector Flexible Investment
Currency British Pound Launch Date 03/03/1996
Fund Size n/a Fund Manager Mark Lynam
ISIN GB0030367907 Dividend 3.77p

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

 

Price Info

Date 13-Jun-2025
NAV 979.52p
Currency GBP
Change 979.52p
% n/a
YTD change -9.85p
YTD % -1.00%

Fund Facts

Fund Inception 03/03/1996
Fund Manager Mark Lynam
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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