TM Oak Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033201814

Fund Type:

Unit Trust

1,996.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 1,996.01p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -78.29p
  • YTD %: -3.77%

Fund Objective

To provide long-term capital growth.

Fund Details

Latest Price 1,996.01p IMA Sector IMA Unclassified
Currency British Pound Launch Date 11/07/2003
Fund Size n/a Fund Manager Caroline Lindsey
ISIN GB0033201814 Dividend 4.45p
 

Price Info

Date 09-May-2025
NAV 1,996.01p
Currency GBP
Change 1,996.01p
% n/a
YTD change -78.29p
YTD % -3.77%

Fund Facts

Fund Inception 11/07/2003
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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