


| Date | 20-Aug-2025 |
|---|---|
| NAV | 504.58p |
| Currency | GBP |
| Change | -0.60p |
| % | -0.12% |
| YTD change | 28.08p |
| YTD % | 5.89% |
| Fund Inception | 04/11/1986 |
|---|---|
| Fund Manager | Iain Stewart |
| TER | 1.55 (30-Jun-2009) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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