No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
No asset data available.
Date | 16-May-2024 |
---|---|
NAV | 388.20p |
Currency | GBP |
Change | 0.90p |
% | 0.23% |
YTD change | 18.90p |
YTD % | 5.12% |
Fund Inception | 07/03/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.75% |
Annual Mang't | 0.72% |
Exit | 5.00% |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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