CF Miton Global Growth Portfolio B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0525618

Fund Type:

Unit Trust

146.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2012
  • Change: -2.36p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 146.21p
  • YTD %: n/a

Fund Objective

The objective is to achieve growth over the medium to long term.

Fund Details

Latest Price 146.21p IMA Sector Flexible Investment
Currency British Pound Launch Date 09/03/2001
Fund Size n/a Fund Manager
ISIN GB00B0525618 Dividend 0.00p
 

Price Info

Date 11-Jul-2012
NAV 146.21p
Currency GBP
Change -2.36p
% -1.59%
YTD change 146.21p
YTD % n/a

Fund Facts

Fund Inception 09/03/2001
Fund Manager n/a
TER 1.97 (08-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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