To provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Name | % Net Assets |
---|---|
Ashtead Group | 3.3% |
Wood Group | 3.3% |
Aberdeen Asset | 3.2% |
Telecity Group | 3.0% |
ITE | 2.7% |
Premier Oil | 2.7% |
Melrose | 2.6% |
Rightmove | 2.3% |
SDL | 2.2% |
Spectris PLC | 2.2% |
Key | % Net Assets |
---|---|
Ashtead Group | 3.3% |
Wood Group | 3.3% |
Aberdeen Asset | 3.2% |
Telecity Group | 3.0% |
Other | 87.2% |
Date | 30-Oct-2024 |
---|---|
NAV | 312.02p |
Currency | GBP |
Change | -1.05p |
% | -0.34% |
YTD change | 15.22p |
YTD % | 5.13% |
Fund Inception | 01/02/2002 |
---|---|
Fund Manager | Ashton Bradbury |
TER | 1.66 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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