To provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling.
Latest Price | 260.90p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 04/11/2002 |
Fund Size | n/a | Fund Manager | Jolyon spence |
ISIN | GB00B0CNGZ34 | Dividend | 1.02p |
Date | 30-Oct-2024 |
---|---|
NAV | 260.90p |
Currency | GBP |
Change | 0.20p |
% | 0.08% |
YTD change | 47.80p |
YTD % | 22.43% |
Fund Inception | 04/11/2002 |
---|---|
Fund Manager | Jolyon spence |
TER | 0.26 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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