There is no fund objective available from this fund manager.
Latest Price | 1,540.00p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £150.48m | Fund Manager | |
ISIN | GB0033865360 | Dividend | 5.19p |
Date | 21-Nov-2024 |
---|---|
NAV | 1,540.00p |
Currency | GBP |
Change | 2.00p |
% | 0.13% |
YTD change | 123.00p |
YTD % | 8.68% |
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 | 0.12 |
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