The objective of the fund is to achieve medium to long term capital growth
Latest Price | 428.20p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 31/05/1999 |
Fund Size | n/a | Fund Manager | Colin McLean |
ISIN | GB0006929029 | Dividend | 0.00p |
Date | 17-Jun-2025 |
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NAV | 428.20p |
Currency | GBP |
Change | -1.50p |
% | -0.35% |
YTD change | 13.30p |
YTD % | 3.21% |
Fund Inception | 31/05/1999 |
---|---|
Fund Manager | Colin McLean |
TER | 1.58 |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £30 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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