To seek total returns over the longer term.
Latest Price | 195.26p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 09/12/2004 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B03YVW73 | Dividend | 0.93p |
Date | 20-May-2024 |
---|---|
NAV | 195.26p |
Currency | GBP |
Change | 195.26p |
% | n/a |
YTD change | 9.16p |
YTD % | 4.92% |
Fund Inception | 09/12/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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