There is no fund objective available from this fund manager.
Latest Price | 386.44p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £24.01m | Fund Manager | |
ISIN | GB0031852279 | Dividend | 0.00p |
Date | 30-Jun-2021 |
---|---|
NAV | 386.44p |
Currency | GBP |
Change | 163.13p |
% | n/a |
YTD change | 386.44p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.27 |
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