There is no fund objective available from this fund manager.
Latest Price | 244.90p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B02G8M32 | Dividend | 0.47p |
Date | 29-May-2025 |
---|---|
NAV | 244.90p |
Currency | GBP |
Change | -0.80p |
% | -0.33% |
YTD change | 14.80p |
YTD % | 6.43% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.06 (31-Mar-2014) |
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 | 0.02 |
Sharpe ratio | 0.08 |
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