


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 20-Aug-2025 |
|---|---|
| NAV | 1,135.00p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 9.00p |
| YTD % | 0.80% |
| Fund Inception | 14/01/2004 |
|---|---|
| Fund Manager | Garrett Quigley |
| TER | 0.33 (31-Mar-2014) |
| Minimum Investment | |
|---|---|
| Initial | £100 |
| Additional | £10 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | 0.54 |
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