To provide total investment return
Latest Price | 113.21p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 22/03/2005 |
Fund Size | n/a | Fund Manager | Jeremy Dufton / Yorkshire Investment Group |
ISIN | GB00B068Z249 | Dividend | 1.30p |
Date | 28-Mar-2013 |
---|---|
NAV | 113.21p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 113.21p |
YTD % | n/a |
Fund Inception | 22/03/2005 |
---|---|
Fund Manager | Jeremy Dufton / Yorkshire Investment Group |
TER | 2.24 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | £5,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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