The Fund aims to provide capital growth and income.
Latest Price | 50.06p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | 02/12/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0N63725 | Dividend | 0.00p |
Date | 31-Oct-2013 |
---|---|
Bid | 48.64p |
Offer | 51.47p |
Currency | GBP |
Change | -0.030p |
% | -0.06% |
YTD change | 50.06p |
YTD % | n/a |
Fund Inception | 02/12/2005 |
---|---|
Fund Manager | n/a |
TER | 2.15 (11-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.53 |
You are here: research