The objective is to provide long term capital growth with a reasonable level of income.
Latest Price | 160.03p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 12/10/1998 |
Fund Size | n/a | Fund Manager | Nicola Day |
ISIN | GB0030350986 | Dividend | 0.00p |
Date | 03-Jun-2011 |
---|---|
NAV | 160.03p |
Currency | GBP |
Change | -0.20p |
% | -0.12% |
YTD change | 160.03p |
YTD % | n/a |
Fund Inception | 12/10/1998 |
---|---|
Fund Manager | Nicola Day |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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