The Folla Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033589226

Fund Type:

Unit Trust

 3,322.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 88.00p
  • YTD %: 2.72%

Fund Objective

The objective is to provide a balance of capital growth and income.

Fund Details

Latest Price 3,322.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 22/09/2003
Fund Size £8.91m Fund Manager
ISIN GB0033589226 Dividend 15.59p
 

Price Info

Date 06-Aug-2025
NAV 3,322.00p
Currency GBP
Change 0.000p
% n/a
YTD change 88.00p
YTD % 2.72%

Fund Facts

Fund Inception 22/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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