The objective is to provide long-term capital growth.
Latest Price | 3,462.90p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 12/08/2002 |
Fund Size | £6.38m | Fund Manager | |
ISIN | GB0031431736 | Dividend | 12.14p |
Date | 15-May-2024 |
---|---|
NAV | 3,462.90p |
Currency | GBP |
Change | 5.00p |
% | 0.14% |
YTD change | 214.30p |
YTD % | 6.60% |
Fund Inception | 12/08/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.03% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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