To achieve long-term capital growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 24-Jul-2025 |
---|---|
Bid | 608.90p |
Offer | 608.90p |
Currency | GBP |
Change | 5.40p |
% | 0.89% |
YTD change | 60.60p |
YTD % | 11.05% |
Fund Inception | 06/04/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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