To achieve capital growth by investing in smaller companies, where good management can have most impact on earnings.
Latest Price | 345.37p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 13/09/1967 |
Fund Size | n/a | Fund Manager | Simon Bailey |
ISIN | GB0031959819 | Dividend | 0.02p |
Date | 23-Jun-2022 |
---|---|
NAV | 345.37p |
Currency | GBP |
Change | 1.48p |
% | 0.43% |
YTD change | 345.37p |
YTD % | n/a |
Fund Inception | 13/09/1967 |
---|---|
Fund Manager | Simon Bailey |
TER | 1.66 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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