There is no fund objective available from this fund manager.
Latest Price | 330.30p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0W1V856 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 330.30p |
Currency | GBP |
Change | -0.50p |
% | -0.15% |
YTD change | 21.30p |
YTD % | 6.89% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.13 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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