The objective is to provide a combination of capital growth and income.
Latest Price | 113.91p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 24/08/2001 |
Fund Size | £2.37m | Fund Manager | |
ISIN | GB0030544356 | Dividend | 0.22p |
Date | 06-Oct-2006 |
---|---|
Bid | 109.71p |
Offer | 118.11p |
Currency | GBP |
Change | 120.93p |
% | n/a |
YTD change | 113.91p |
YTD % | n/a |
Fund Inception | 24/08/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.01 |
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