To provide an attractive income yield with the potential for capital growth.
Latest Price | 125.94p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0LHRT77 | Dividend | 0.31p |
Date | 12-Aug-2022 |
---|---|
NAV | 125.94p |
Currency | GBP |
Change | 0.80p |
% | 0.71% |
YTD change | 125.94p |
YTD % | n/a |
Fund Inception | 01/10/2005 |
---|---|
Fund Manager | n/a |
TER | 2.11 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
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