MFM Hathaway Fund Income Units

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032395336

Fund Type:

Unit Trust

11.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 162.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.85p
  • YTD %: 6.46%

Fund Objective

The Scheme will aim to achieve long-term growth of investors' capital and income risk.

Fund Details

Latest Price 11.54p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 04/11/2002
Fund Size £6.21m Fund Manager
ISIN GB0032395336 Dividend 2.04p
 

Price Info

Date 21-Nov-2024
NAV 11.54p
Currency GBP
Change 162.30p
% n/a
YTD change 9.85p
YTD % 6.46%

Fund Facts

Fund Inception 04/11/2002
Fund Manager n/a
TER 1.59 (01-Feb-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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