To provide a combination of income and long-term capital growth.
Latest Price | 97.59p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 28/11/2003 |
Fund Size | n/a | Fund Manager | David North |
ISIN | GB0033860197 | Dividend | 0.00p |
Date | 10-Jun-2022 |
---|---|
NAV | 97.59p |
Currency | GBP |
Change | -1.25p |
% | -1.26% |
YTD change | 97.59p |
YTD % | n/a |
Fund Inception | 28/11/2003 |
---|---|
Fund Manager | David North |
TER | 1.46 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
You are here: research