Fund Brown Shipley FP MultiManager Income A Retl Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032503749

Fund Type:

OEIC

272.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.74p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -5.16p
  • YTD %: -1.86%

Fund Objective

To provide a combination of capital growth with an attractive level on income.

Fund Details

Latest Price 272.25p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 06/01/2003
Fund Size n/a Fund Manager Michael Clarkson
ISIN GB0032503749 Dividend 0.00p

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Price Info

Date 28-Apr-2025
NAV 272.25p
Currency GBP
Change 0.74p
% 0.27%
YTD change -5.16p
YTD % -1.86%

Fund Facts

Fund Inception 06/01/2003
Fund Manager Michael Clarkson
TER 2.31 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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