


| Date | 19-Aug-2025 |
|---|---|
| NAV | 565.17p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 25.44p |
| YTD % | 4.71% |
| Fund Inception | 03/04/2001 |
|---|---|
| Fund Manager | Lee Gardhouse |
| TER | 1.64 (31-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 | 0.02 |
| Sharpe ratio | 0.08 |
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