The aim of the fund is to provide long term growth.
Latest Price | 193.69p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 04/01/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B046K924 | Dividend | 0.00p |
Date | 10-Jun-2025 |
---|---|
NAV | 193.69p |
Currency | GBP |
Change | 0.95p |
% | 0.49% |
YTD change | 3.51p |
YTD % | 1.85% |
Fund Inception | 04/01/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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