To provide you with a return on your investment. This is achieved by investing in the UK equity market as represented by the Financial Times Stock Exchange All Share Index.
The six months to the end of June has been a volatile period for the FTSE All-Share index. The best performing areas of the market, mining and oil & gas production, have benefited from strong commodity markets. In contrast, the credit crisis and gloomy economic outlook have left their mark on most sectors, with banking and property particularly affected by the lending squeeze and weakening housing market.
Latest Price | 162.60p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 02/03/1998 |
Fund Size | n/a | Fund Manager | Caroline Silander |
ISIN | GB0031905002 | Dividend | 2.91p |
Date | 21-Nov-2024 |
---|---|
NAV | 162.60p |
Currency | GBP |
Change | -0.80p |
% | -0.49% |
YTD change | 5.40p |
YTD % | 3.44% |
Fund Inception | 02/03/1998 |
---|---|
Fund Manager | Caroline Silander |
TER | 0.36 (30-Sep-2010) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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