The objective is to achieve long term capital growth and income.
Latest Price | 78.30p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 16/10/2002 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0001156925 | Dividend | 0.74p |
Date | 12-Aug-2014 |
---|---|
NAV | 78.30p |
Currency | GBP |
Change | -0.090p |
% | -0.11% |
YTD change | 78.30p |
YTD % | n/a |
Fund Inception | 16/10/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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