Link The JOHIM Arbor NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0009271437

Fund Type:

OEIC

2,529.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 2,529.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -27.50p
  • YTD %: -1.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,529.75p IMA Sector IMA Unclassified
Currency British Pound Launch Date 21/08/2000
Fund Size £52.16m Fund Manager
ISIN GB0009271437 Dividend 0.49p

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

 

Price Info

Date 30-Jun-2025
NAV 2,529.75p
Currency GBP
Change 2,529.75p
% n/a
YTD change -27.50p
YTD % -1.08%

Fund Facts

Fund Inception 21/08/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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