


| Date | 20-Aug-2025 |
|---|---|
| NAV | 323.20p |
| Currency | GBP |
| Change | -0.70p |
| % | -0.22% |
| YTD change | 17.60p |
| YTD % | 5.76% |
| Fund Inception | 01/11/1994 |
|---|---|
| Fund Manager | Colin Beveridge |
| TER | 1.63 (31-May-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.05 |
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