Key | % Net Assets |
---|---|
Care UK | 3.5% |
RM | 3.5% |
Dechra Pharmaceuticals | 3.4% |
Chemring Group | 3.0% |
Other | 86.6% |
Name | % Net Assets |
---|---|
Care UK | 3.5% |
RM | 3.5% |
Dechra Pharmaceuticals | 3.4% |
Chemring Group | 3.0% |
BTG | 2.7% |
BPP Holdings | 2.5% |
Chemring Group | 2.5% |
MCBRIDE | 2.3% |
Barr (A.G.) | 2.2% |
Fisher (James) & Sons | 2.2% |
No asset data available.
Date | 07-May-2024 |
---|---|
NAV | 115.20p |
Currency | GBP |
Change | 1.30p |
% | 1.14% |
YTD change | 6.30p |
YTD % | 5.79% |
Fund Inception | 04/10/1990 |
---|---|
Fund Manager | Ed Robinson |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
You are here: research