To give an income with some potential for long-term capital growth.
Latest Price | 126.10p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 23/08/2004 |
Fund Size | £816.72m | Fund Manager | Jeff King |
ISIN | GB00B0206Z49 | Dividend | 0.89p |
Date | 28-May-2025 |
---|---|
NAV | 126.10p |
Currency | GBP |
Change | 0.50p |
% | 0.40% |
YTD change | -1.30p |
YTD % | -1.02% |
Fund Inception | 23/08/2004 |
---|---|
Fund Manager | Jeff King |
TER | 1.40 (31-Oct-2010) |
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 | 0.10 |
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