


| Date | 20-Aug-2025 |
|---|---|
| NAV | 503.10p |
| Currency | GBP |
| Change | -3.50p |
| % | -0.69% |
| YTD change | 16.70p |
| YTD % | 3.43% |
| Fund Inception | 08/09/1990 |
|---|---|
| Fund Manager | Kevin Chessum |
| TER | 1.78 (31-Dec-2013) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 3.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.03 |
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