


The objective is to achieve growth in capital and income over the longer term with a particular emphasis on income growth.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 14-Aug-2025 |
|---|---|
| NAV | 343.96p |
| Currency | GBP |
| Change | 343.96p |
| % | n/a |
| YTD change | 6.20p |
| YTD % | 1.84% |
| Fund Inception | 31/03/2003 |
|---|---|
| Fund Manager | Troy Asset Management Ltd |
| Minimum Investment | |
|---|---|
| Initial | £250000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.14 |
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