No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 18-Nov-2024 |
---|---|
Bid | 373.56p |
Offer | 373.56p |
Currency | GBP |
Change | 373.56p |
% | n/a |
YTD change | 33.02p |
YTD % | 9.70% |
Fund Inception | n/a |
---|---|
Fund Manager | Mark Slater - Slater Investments |
TER | 2.29 (01-Nov-2009) |
Minimum Investment | |
---|---|
Initial | £9900 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.19 |
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