IFSL James Hambro Penrhos INC NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031431736

Fund Type:

OEIC

3,541.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 8.00p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 25.00p
  • YTD %: 0.71%

Fund Objective

The objective is to provide long-term capital growth.

Fund Details

Latest Price 3,541.50p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 12/08/2002
Fund Size £6.38m Fund Manager
ISIN GB0031431736 Dividend 12.18p

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

 

Price Info

Date 04-Jul-2025
NAV 3,541.50p
Currency GBP
Change 8.00p
% 0.23%
YTD change 25.00p
YTD % 0.71%

Fund Facts

Fund Inception 12/08/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.03%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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