


There is no fund objective available from this fund manager.
| Latest Price | 1,379.00p | IMA Sector | Flexible Investment |
|---|---|---|---|
| Currency | British Pound | Launch Date | 20/05/1999 |
| Fund Size | n/a | Fund Manager | Caroline Lindsey |
| ISIN | GB0006889678 | Dividend | 7.48p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 1,379.00p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 32.00p |
| YTD % | 2.38% |
| Fund Inception | 20/05/1999 |
|---|---|
| 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 |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.02 |
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