The trust aims to provide holders with a combination of high income and the prospect for modest capital growth.
Latest Price | 120.25p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 10/01/2000 |
Fund Size | n/a | Fund Manager | Andy Tuck |
ISIN | GB0009506337 | Dividend | 0.51p |
Date | 08-May-2013 |
---|---|
Bid | 117.60p |
Offer | 122.89p |
Currency | GBP |
Change | 120.25p |
% | n/a |
YTD change | 120.25p |
YTD % | n/a |
Fund Inception | 10/01/2000 |
---|---|
Fund Manager | Andy Tuck |
TER | 2.69 (31-Jan-2010) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.20 |
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