To provide the potential for long term growth by investing in mainly UK securities which may be selected from all economic sectors. To provide an income where required.
Latest Price | 923.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 28/04/1971 |
Fund Size | n/a | Fund Manager | Matt Fletcher |
ISIN | GB00B032B212 | Dividend | 6.16p |
Date | 13-Nov-2014 |
---|---|
Bid | 896.50p |
Offer | 949.90p |
Currency | GBP |
Change | 2.55p |
% | 0.28% |
YTD change | 931.05p |
YTD % | n/a |
Fund Inception | 28/04/1971 |
---|---|
Fund Manager | Matt Fletcher |
TER | 1.18 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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