Barclays Adventurous Growth R Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB0003208278

Fund Type:

Unit Trust

71.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: 0.33p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 71.97p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Details

Latest Price 71.97p IMA Sector Flexible Investment
Currency British Pound Launch Date 29/01/2001
Fund Size n/a Fund Manager John Kelly
ISIN GB0003208278 Dividend 0.17p
 

Price Info

Date 09-Mar-2018
NAV 71.97p
Currency GBP
Change 0.33p
% 0.46%
YTD change 71.97p
YTD % n/a

Fund Facts

Fund Inception 29/01/2001
Fund Manager John Kelly
TER 2.50 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £10000
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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