


A UK portfolio of investments which may include, directly or indirectly, in overseas equities, preference shares, fixed interest stocks and warrants.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 23-Jul-2021 | 
|---|---|
| NAV | 702.30p | 
| Currency | GBP | 
| Change | -1.30p | 
| % | -0.18% | 
| YTD change | 702.30p | 
| YTD % | n/a | 
| Fund Inception | 16/10/1970 | 
|---|---|
| Fund Manager | Richard Dunbar | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | £1000 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 6.00% | 
| Annual Mang't | 1.00% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.06 | 
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