The Scheme aims to provide a gross return comparable with that available from time to time on retail sterling deposits with UK banks and building societies.
Latest Price | 0.00 | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | Launch Date | 25/01/1990 | |
Fund Size | n/a | Fund Manager | David Knee |
ISIN | GB0007804320 | Dividend | 0.56 |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 25/01/1990 |
---|---|
Fund Manager | David Knee |
TER | 1.51 (31-Jul-2006) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 2.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.15 |
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