NatWest Growth NAV

IMA Sector:

UK All Companies

ISIN:

GB0033617266

Fund Type:

OEIC

413.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 5.90p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 413.30p
  • YTD %: n/a

Fund Objective

To maximise long term capital appreciation.

Fund Details

Latest Price 413.30p IMA Sector UK All Companies
Currency British Pound Launch Date 23/09/2003
Fund Size £157.34m Fund Manager
ISIN GB0033617266 Dividend 2.69p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-May-2019
NAV 413.30p
Currency GBP
Change 5.90p
% 1.45%
YTD change 413.30p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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