To give an income with some potential for long-term capital growth.
Latest Price | 197.00p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 23/08/2004 |
Fund Size | £816.72m | Fund Manager | Jeff King |
ISIN | GB00B01ZDS23 | Dividend | 0.00p |
Date | 21-Nov-2024 |
---|---|
NAV | 197.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 9.80p |
YTD % | 5.24% |
Fund Inception | 23/08/2004 |
---|---|
Fund Manager | Jeff King |
TER | 1.40 (31-Oct-2010) |
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 | 0.00 |
Sharpe ratio | 0.13 |
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