The objective of the Fund is to provide capital and income growth through an actively managed portfolio of equity and fixed interest securities throughout the world.
Latest Price | 387.40p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 07/03/2003 |
Fund Size | £62.41m | Fund Manager | |
ISIN | GB0032564683 | Dividend | 2.07p |
Date | 17-May-2024 |
---|---|
NAV | 387.40p |
Currency | GBP |
Change | -0.80p |
% | -0.21% |
YTD change | 18.10p |
YTD % | 4.90% |
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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