The objective is to provide long-term growth.
Latest Price | 284.10p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 31/12/1997 |
Fund Size | £89.71m | Fund Manager | Martin Gray / Tom McGrath |
ISIN | GB00B031C923 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 284.10p |
Currency | GBP |
Change | -0.40p |
% | -0.14% |
YTD change | 16.60p |
YTD % | 6.21% |
Fund Inception | 31/12/1997 |
---|---|
Fund Manager | Martin Gray / Tom McGrath |
TER | 1.88 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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