To provide a combination of income and growth in sterling terms.
Following a good rebound in equity prices in 2003, this year has seen only modest gains as investors wiegh the benefits of economic and earnings advances against the diadvantages of rising inflation and interest rates.
Latest Price | 179.75p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 23/12/1998 |
Fund Size | n/a | Fund Manager | Caroline Lindsey |
ISIN | GB0004833660 | Dividend | 0.97p |
Date | 29-Apr-2025 |
---|---|
NAV | 179.75p |
Currency | GBP |
Change | -0.25p |
% | -0.14% |
YTD change | -8.47p |
YTD % | -4.50% |
Fund Inception | 23/12/1998 |
---|---|
Fund Manager | Caroline Lindsey |
TER | 1.06 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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