To seek total returns over the longer term.
Latest Price | 962.15p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 03/03/1996 |
Fund Size | n/a | Fund Manager | Mark Lynam |
ISIN | GB0030367907 | Dividend | 8.55p |
Date | 20-Sep-2024 |
---|---|
NAV | 962.15p |
Currency | GBP |
Change | 962.15p |
% | n/a |
YTD change | 49.65p |
YTD % | 5.44% |
Fund Inception | 03/03/1996 |
---|---|
Fund Manager | Mark Lynam |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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