To provide a combination of income and capital growth
Latest Price | 147.60p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 04/01/2005 |
Fund Size | £1.68m | Fund Manager | Alan Stokes / Lawrence House Fund Managers Ltd |
ISIN | GB00B054QK84 | Dividend | 0.74p |
Date | 31-May-2024 |
---|---|
NAV | 147.60p |
Currency | GBP |
Change | -0.100p |
% | -0.07% |
YTD change | 3.70p |
YTD % | 2.57% |
Fund Inception | 04/01/2005 |
---|---|
Fund Manager | Alan Stokes / Lawrence House Fund Managers Ltd |
TER | 2.75 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | £2,500 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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