


To provide capital growth from investment primarily in zero dividend preference shares of listed multi-class closed end collective investment vehicles
The Zero Dividend Preference Share Index posted a small fall during March, falling by 0.3%.O ver the month the unit price of the Fund, on an offer-to-offer basis, fell by 0.36% During the month activity within the Fund was limited and the Managers continue to look at options for the Fund going forward.
| Latest Price | 0.00 | IMA Sector | UK Zeros |
|---|---|---|---|
| Currency | Launch Date | 01/08/2000 | |
| Fund Size | n/a | Fund Manager | Investment Companies Team |
| ISIN | GB0009242412 | Dividend | 0.00 |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/08/2000 |
|---|---|
| Fund Manager | Investment Companies Team |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.25% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.13 |
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