


The objective is to achieve growth in capital and income over the longer term with a particular emphasis on income growth.
| Name | % Net Assets | 
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 14-Aug-2025 | 
|---|---|
| NAV | 343.96p | 
| Currency | GBP | 
| Change | 343.96p | 
| % | n/a | 
| YTD change | 6.20p | 
| YTD % | 1.84% | 
| Fund Inception | 31/03/2003 | 
|---|---|
| Fund Manager | Troy Asset Management Ltd | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | £250000 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 5.00% | 
| Annual Mang't | 1.00% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.01 | 
| Sharpe ratio | 0.14 | 
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