


| Date | 20-Aug-2025 |
|---|---|
| Bid | 607.93p |
| Offer | 638.88p |
| Currency | GBP |
| Change | 2.03p |
| % | 0.33% |
| YTD change | 46.46p |
| YTD % | 8.05% |
| Fund Inception | 20/03/1995 |
|---|---|
| Fund Manager | Toby Ricketts |
| TER | 2.24 (31-Mar-2014) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £100 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.48% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.12 |
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