There is no fund objective available from this fund manager.
Latest Price | 148.30p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £62.95m | Fund Manager | |
ISIN | GB0030234578 | Dividend | 1.43p |
Date | 24-Oct-2024 |
---|---|
NAV | 148.30p |
Currency | GBP |
Change | 148.30p |
% | n/a |
YTD change | 11.40p |
YTD % | 8.33% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.26 |
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