There is no fund objective available from this fund manager.
Latest Price | 387.04p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0703702 | Dividend | 0.00p |
Date | 30-Apr-2025 |
---|---|
NAV | 387.04p |
Currency | GBP |
Change | 2.99p |
% | 0.78% |
YTD change | 23.07p |
YTD % | 6.34% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.04 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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