The objective is to produce income and capital growth.
Latest Price | 706.01p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/09/1989 |
Fund Size | n/a | Fund Manager | Gareth Howlett |
ISIN | GB0008491622 | Dividend | 5.62p |
Date | 30-Apr-2025 |
---|---|
Bid | 704.74p |
Offer | 707.27p |
Currency | GBP |
Change | 5.75p |
% | 0.82% |
YTD change | -32.00p |
YTD % | -4.34% |
Fund Inception | 01/09/1989 |
---|---|
Fund Manager | Gareth Howlett |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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