


No holdings data available.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No asset data available.
| Date | 17-Apr-2020 |
|---|---|
| Bid | 290.27p |
| Offer | 305.51p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 297.89p |
| YTD % | n/a |
| Fund Inception | 29/01/1999 |
|---|---|
| Fund Manager | Scottish Mutual Investment Managers LTD |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £50000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.06 |
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