To achieve long term capital growth.
Latest Price | 2,067.00p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 01/04/1997 |
Fund Size | n/a | Fund Manager | Peter J. Hillier |
ISIN | GB0007713950 | Dividend | 0.79p |
Date | 02-May-2024 |
---|---|
NAV | 2,067.00p |
Currency | GBP |
Change | 2,067.00p |
% | n/a |
YTD change | 140.00p |
YTD % | 7.27% |
Fund Inception | 01/04/1997 |
---|---|
Fund Manager | Peter J. Hillier |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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