To provide the potential for reliable growth by tracking the performance of the FTSE All-Share Index*.
Latest Price | 177.50p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 24/09/1992 |
Fund Size | n/a | Fund Manager | Ian Clarke |
ISIN | GB0005141709 | Dividend | 1.15p |
Date | 11-Jun-2024 |
---|---|
NAV | 177.50p |
Currency | GBP |
Change | -1.00p |
% | -0.56% |
YTD change | 10.00p |
YTD % | 5.97% |
Fund Inception | 24/09/1992 |
---|---|
Fund Manager | Ian Clarke |
TER | 0.56 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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