The aims of this Trust is to seek a good balance of capital growth and income from a porftolio of collective investment schemes.
Latest Price | 69.11p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 14/02/2003 |
Fund Size | £365.29m | Fund Manager | |
ISIN | GB0032552498 | Dividend | 0.28p |
Date | 09-Mar-2018 |
---|---|
NAV | 69.11p |
Currency | GBP |
Change | -0.090p |
% | -0.13% |
YTD change | 69.11p |
YTD % | n/a |
Fund Inception | 14/02/2003 |
---|---|
Fund Manager | n/a |
TER | 2.28 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | £10000 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.00 |
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