Fund Brown Shipley FP MultiManager Inc A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032503962

Fund Type:

OEIC

161.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.60p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -0.14p
  • YTD %: -0.09%

Fund Objective

To provide a combination of capital growth with an attractive level on income.

Fund Details

Latest Price 161.29p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 17/01/2003
Fund Size n/a Fund Manager Michael Clarkson
ISIN GB0032503962 Dividend 0.56p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 161.29p
Currency GBP
Change 0.60p
% 0.37%
YTD change -0.14p
YTD % -0.09%

Fund Facts

Fund Inception 17/01/2003
Fund Manager Michael Clarkson
TER 2.31 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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