The Scheme aims to provide a gross return comparable with that available from time to time on retail sterling deposits with UK banks and building societies.
Latest Price | 94.40p | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 25/01/1990 |
Fund Size | n/a | Fund Manager | David Knee |
ISIN | GB0007804320 | Dividend | 0.56p |
Date | 27-May-2010 |
---|---|
NAV | 94.40p |
Currency | GBP |
Change | 0.24p |
% | 0.25% |
YTD change | 94.40p |
YTD % | n/a |
Fund Inception | 25/01/1990 |
---|---|
Fund Manager | David Knee |
TER | 1.51 (31-Jul-2006) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 2.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.15 |
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