


| Date | 20-Aug-2025 |
|---|---|
| Bid | 1,015.54p |
| Offer | 1,071.81p |
| Currency | GBP |
| Change | -7.91p |
| % | -0.75% |
| YTD change | 45.61p |
| YTD % | 4.57% |
| Fund Inception | 01/11/1987 |
|---|---|
| Fund Manager | Raymond Chan |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.12 |
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