No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Financials | 23.00% |
Technology | 13.80% |
Industrial | 11.90% |
Health Care | 10.90% |
Consumer Services | 10.30% |
Date | 23-Jul-2021 |
---|---|
NAV | 2,634.00p |
Currency | GBP |
Change | 3.00p |
% | 0.11% |
YTD change | 2,634.00p |
YTD % | n/a |
Fund Inception | 30/11/1979 |
---|---|
Fund Manager | Patricia Wilson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.13% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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