To provide an attractive level of income commensurate with security of capital in sterling terms.
Latest Price | 165.36p | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 02/05/1997 |
Fund Size | n/a | Fund Manager | Angus Teatherton |
ISIN | GB0004228531 | Dividend | 0.00p |
Date | 14-Jan-2019 |
---|---|
NAV | 165.36p |
Currency | GBP |
Change | 0.002p |
% | n/a |
YTD change | 165.36p |
YTD % | n/a |
Fund Inception | 02/05/1997 |
---|---|
Fund Manager | Angus Teatherton |
TER | 0.24 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 2.55 |
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