


| Date | 20-Aug-2025 |
|---|---|
| Bid | 274.80p |
| Offer | 274.80p |
| Currency | GBP |
| Change | -0.40p |
| % | -0.15% |
| YTD change | 17.80p |
| YTD % | 6.93% |
| Fund Inception | 01/02/1941 |
|---|---|
| Fund Manager | Teather / Greenwood |
| TER | 1.10 (15-Mar-2014) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.13 |
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