To give an income, or growth (when income is kept in the portfolio).
Latest Price | 122.30p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 23/08/2004 |
Fund Size | £285.18m | Fund Manager | Jeff King |
ISIN | GB00B0206T88 | Dividend | 0.83p |
Date | 28-May-2025 |
---|---|
NAV | 122.30p |
Currency | GBP |
Change | 0.60p |
% | 0.49% |
YTD change | -1.10p |
YTD % | -0.89% |
Fund Inception | 23/08/2004 |
---|---|
Fund Manager | Jeff King |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.12 |
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