To provide income together with long term capital growth.
Latest Price | 400.20p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 31/10/1995 |
Fund Size | £1459.58m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
ISIN | GB0031107799 | Dividend | 3.87p |
Date | 31-May-2024 |
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NAV | 400.20p |
Currency | GBP |
Change | -0.20p |
% | -0.05% |
YTD change | 9.50p |
YTD % | 2.43% |
Fund Inception | 31/10/1995 |
---|---|
Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
TER | 2.25 (28-Feb-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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