


| Date | 09-Sep-2022 |
|---|---|
| NAV | 1,127.00p |
| Currency | GBP |
| Change | 15.00p |
| % | 1.35% |
| YTD change | 1,127.00p |
| YTD % | n/a |
| Fund Inception | 15/03/1937 |
|---|---|
| Fund Manager | Valerio Salvati / Katy Thorneycroft |
| TER | 1.43 (31-Jan-2013) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £100 |
| Savings | £100 |
| Charges | |
|---|---|
| Initial | 4.25% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.10 |
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