To provide capital growth whilst providing a lower risk to capital than investing solely in equities.
Latest Price | 190.40p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 06/04/2005 |
Fund Size | £152.86m | Fund Manager | |
ISIN | GB00B06BRP07 | Dividend | 0.00p |
Date | 15-Dec-2022 |
---|---|
NAV | 190.40p |
Currency | GBP |
Change | -1.60p |
% | -0.76% |
YTD change | 190.40p |
YTD % | n/a |
Fund Inception | 06/04/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10 |
Additional | n/a |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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