The objective of the Fund is to provide capital growth.
Latest Price | 1,673.00p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 05/02/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0004315148 | Dividend | 4.15p |
Date | 08-May-2024 |
---|---|
NAV | 1,673.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 112.00p |
YTD % | 7.17% |
Fund Inception | 05/02/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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