


| Date | 20-Aug-2025 |
|---|---|
| NAV | 482.82p |
| Currency | GBP |
| Change | -4.25p |
| % | -0.87% |
| YTD change | 58.75p |
| YTD % | 13.85% |
| Fund Inception | 29/06/1990 |
|---|---|
| Fund Manager | Peter Saacke |
| TER | 1.73 (31-May-2012) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £1,000 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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