The Trust aims to provide a rising income together with a steady capital growth over the longer term. The Scheme aims to generate a yield greater than that of the FTSE All-Share Index.
Latest Price | 0.00 | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | Launch Date | 14/03/1994 | |
Fund Size | n/a | Fund Manager | Matthew Williams |
ISIN | GB0006973050 | Dividend | 1.10 |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 14/03/1994 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.58 (07-Jan-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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