No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 06-Jun-2024 |
---|---|
NAV | 255.00p |
Currency | GBP |
Change | 2.20p |
% | 0.87% |
YTD change | 12.30p |
YTD % | 5.07% |
Fund Inception | 26/03/1999 |
---|---|
Fund Manager | Ken Wood |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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