To achieve a balance between capital growth and income from a portfolio of UK and international securities
Latest Price | 278.95p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 04/11/1986 |
Fund Size | n/a | Fund Manager | Iain Stewart |
ISIN | GB0006778574 | Dividend | 1.97p |
Date | 11-Jun-2025 |
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NAV | 278.95p |
Currency | GBP |
Change | -0.18p |
% | -0.06% |
YTD change | 8.66p |
YTD % | 3.20% |
Fund Inception | 04/11/1986 |
---|---|
Fund Manager | Iain Stewart |
TER | 1.59 (30-Dec-2011) |
Minimum Investment | |
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Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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