These funds are only available to UK Exempt Institutional Clients. Designed to meet the needs of tax-exempt investors who require capital growth over the medium to long term. Achieved by investing in a mix of international fixed interest securities and top-quality shares in both UK and international markets.
Latest Price | 121.85p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 26/04/1988 |
Fund Size | n/a | Fund Manager | Chris Reilly |
ISIN | GB0000749209 | Dividend | 1.85p |
Date | 16-Feb-2009 |
---|---|
Bid | 118.90p |
Offer | 124.80p |
Currency | GBP |
Change | 125.80p |
% | n/a |
YTD change | 121.85p |
YTD % | n/a |
Fund Inception | 26/04/1988 |
---|---|
Fund Manager | Chris Reilly |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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