The objective of the Fund is to provide returns through investment in a diversified portfolio of equities and bonds.
Latest Price | 124.91p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 12/07/1999 |
Fund Size | n/a | Fund Manager | David Goy |
ISIN | GB0007641680 | Dividend | 0.13p |
Date | 30-Nov-2006 |
---|---|
NAV | 124.91p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 12/07/1999 |
---|---|
Fund Manager | David Goy |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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