The investment objective is to provide an above-average capital growth from a diverse portfolio of UK equities in any economic sector.
Latest Price | 744.70p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 25/09/1989 |
Fund Size | n/a | Fund Manager | Joe Walters |
ISIN | GB0001597979 | Dividend | 3.27p |
Date | 06-Jun-2025 |
---|---|
NAV | 744.70p |
Currency | GBP |
Change | -0.50p |
% | -0.07% |
YTD change | 57.70p |
YTD % | 8.40% |
Fund Inception | 25/09/1989 |
---|---|
Fund Manager | Joe Walters |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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