To maintain the long-term real value of capital through a globally diversified portfolio of bonds, equities, equity related instruments, collective investment schemes and money market instruments.
Latest Price | 4,681.00p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 08/03/2002 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0030608078 | Dividend | 0.00p |
Date | 10-May-2024 |
---|---|
NAV | 4,681.00p |
Currency | GBP |
Change | 2,076.73p |
% | n/a |
YTD change | 534.00p |
YTD % | 12.88% |
Fund Inception | 08/03/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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