TM Oak Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033201814

Fund Type:

Unit Trust

2,071.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 14.61p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -0.15%

Fund Objective

To provide long-term capital growth.

Fund Details

Latest Price 2,071.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date 11/07/2003
Fund Size n/a Fund Manager Caroline Lindsey
ISIN GB0033201814 Dividend 4.45p
 

Price Info

Date 30-Jun-2025
NAV 2,071.20p
Currency GBP
Change 14.61p
% 0.71%
YTD change -3.10p
YTD % -0.15%

Fund Facts

Fund Inception 11/07/2003
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

Top of Page