


To provide capital growth and rising income over time.
| Latest Price | 48.91p | IMA Sector | Mixed Investment 20-60% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 29/09/1997 |
| Fund Size | n/a | Fund Manager | Michael Green / James Pike |
| ISIN | GB0001572410 | Dividend | 0.29p |
| Date | 09-Mar-2018 |
|---|---|
| NAV | 48.91p |
| Currency | GBP |
| Change | -0.21p |
| % | -0.43% |
| YTD change | 48.91p |
| YTD % | n/a |
| Fund Inception | 29/09/1997 |
|---|---|
| Fund Manager | Michael Green / James Pike |
| TER | 2.09 (30-Nov-2011) |
| Minimum Investment | |
|---|---|
| Initial | £250000 |
| Additional | n/a |
| Savings | £10000 |
| Charges | |
|---|---|
| Initial | 4.50% |
| Annual Mang't | 1.35% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | -0.07 |
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