The objective of the fund is to provide long term growth of capital.
Latest Price | 304.62p | IMA Sector | Volatility Managed |
---|---|---|---|
Currency | British Pound | Launch Date | 11/04/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06H6T51 | Dividend | 0.00p |
Date | 30-May-2024 |
---|---|
NAV | 304.62p |
Currency | GBP |
Change | -0.80p |
% | -0.26% |
YTD change | 13.24p |
YTD % | 4.54% |
Fund Inception | 11/04/2005 |
---|---|
Fund Manager | n/a |
TER | 1.96 (15-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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