The objective is to achieve a combination of capital growth and income.
Latest Price | 264.46p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 21/05/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0030265978 | Dividend | 0.89p |
Date | 06-May-2025 |
---|---|
Bid | 254.68p |
Offer | 274.25p |
Currency | GBP |
Change | 264.46p |
% | n/a |
YTD change | -19.09p |
YTD % | -6.73% |
Fund Inception | 21/05/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.05% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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