The objective is to achieve long term capital growth.
Latest Price | 152.30p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/07/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033119701 | Dividend | 0.00p |
Date | 11-Jun-2025 |
---|---|
Bid | 152.30p |
Offer | 152.30p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -6.90p |
YTD % | -4.33% |
Fund Inception | 01/07/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 8.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
You are here: research