To generate income with the potential for long term capital growth.
Latest Price | 112.08p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 16/04/2003 |
Fund Size | £11.91m | Fund Manager | |
ISIN | GB0032812116 | Dividend | 1.50p |
Date | 25-Sep-2008 |
---|---|
NAV | 112.08p |
Currency | GBP |
Change | 112.08p |
% | n/a |
YTD change | 112.08p |
YTD % | n/a |
Fund Inception | 16/04/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £1000 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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