


| Date | 20-Aug-2025 |
|---|---|
| NAV | 100.10p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | -0.60p |
| YTD % | -0.60% |
| Fund Inception | 02/03/1998 |
|---|---|
| Fund Manager | Graeme Caughey |
| TER | 0.37 (30-Sep-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.03 |
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