The Scheme's investment objective is to seek to provide a combination of capital growth and income.
Latest Price | 274.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 30/06/2004 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B01BZQ27 | Dividend | 0.00p |
Date | 15-May-2024 |
---|---|
NAV | 274.20p |
Currency | GBP |
Change | 0.50p |
% | 0.18% |
YTD change | 19.00p |
YTD % | 7.45% |
Fund Inception | 30/06/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.20 |
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