To achieve long term capital growth and a reasonable yield.
Latest Price | 595.20p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 13/10/1988 |
Fund Size | n/a | Fund Manager | Baillie Gifford, GMOW |
ISIN | GB0005655542 | Dividend | 1.31p |
Date | 03-Jun-2024 |
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NAV | 595.20p |
Currency | GBP |
Change | -1.30p |
% | -0.22% |
YTD change | 23.80p |
YTD % | 4.17% |
Fund Inception | 13/10/1988 |
---|---|
Fund Manager | Baillie Gifford, GMOW |
TER | 1.59 (30-Jun-2013) |
Minimum Investment | |
---|---|
Initial | £100 |
Additional | £100 |
Savings | £25 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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