


The investment objective is to provide capital growth.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 18-Jul-2023 |
|---|---|
| NAV | 48.59p |
| Currency | GBP |
| Change | 0.090p |
| % | 0.19% |
| YTD change | 48.59p |
| YTD % | n/a |
| Fund Inception | 30/10/1995 |
|---|---|
| Fund Manager | Robert McKillop |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.04 |
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