The Trust aims to produce a high income with stability of capital.
Latest Price | 0.00 | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | Launch Date | 06/08/1992 | |
Fund Size | n/a | Fund Manager | Kate Jones |
ISIN | GB0007106551 | Dividend | 0.06 |
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 | 06/08/1992 |
---|---|
Fund Manager | Kate Jones |
TER | 1.08 (05-Jun-2006) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.18 |
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