The main investment objective is to produce capital growth.
Latest Price | 3,076.45p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 19/04/2002 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0031301194 | Dividend | 5.54p |
Date | 14-May-2024 |
---|---|
Bid | 3,028.80p |
Offer | 3,124.10p |
Currency | GBP |
Change | 6.70p |
% | 0.22% |
YTD change | 187.75p |
YTD % | 6.50% |
Fund Inception | 19/04/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.10% |
Annual Mang't | 0.57% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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