CF Stewart Ivory Investment Markets Fund

IMA Sector:

Flexible Investment

ISIN:

GB0008491069

Fund Type:

Unit Trust

1,637.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.45p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 17.36p
  • YTD %: 1.07%

Fund Objective

The objective is to produce income and capital growth.

Fund Details

Latest Price 1,637.61p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/09/1989
Fund Size n/a Fund Manager Gareth Howlett
ISIN GB0008491069 Dividend 0.00p
 

Price Info

Date 20-Jun-2025
Bid 1,635.22p
Offer 1,639.99p
Currency GBP
Change -1.45p
% -0.09%
YTD change 17.36p
YTD % 1.07%

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 0.09

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