The objective is to provide long-term capital growth.
Latest Price | 67.34p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 06/11/1997 |
Fund Size | £96.93m | Fund Manager | |
ISIN | GB0001709707 | Dividend | 0.71p |
Date | 03-May-2024 |
---|---|
NAV | 67.34p |
Currency | GBP |
Change | 0.70p |
% | 0.61% |
YTD change | 3.85p |
YTD % | 3.45% |
Fund Inception | 06/11/1997 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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