Aims to achieve a high level of growing income.
Latest Price | 83.37p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 08/04/2002 |
Fund Size | n/a | Fund Manager | Alan Borrows |
ISIN | GB0031467961 | Dividend | 0.19p |
Date | 14-May-2024 |
---|---|
NAV | 83.37p |
Currency | GBP |
Change | 0.11p |
% | 0.13% |
YTD change | -0.11p |
YTD % | -0.13% |
Fund Inception | 08/04/2002 |
---|---|
Fund Manager | Alan Borrows |
TER | 1.94 (15-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £2,500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.26 |
You are here: research