The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE 250 Index.
Name | % Net Assets |
---|---|
Babcock International Group | 1.4% |
iShares FTSE 250 | 1.3% |
Pennon Group | 1.2% |
John Wood Group | 1.2% |
Cobham | 1.1% |
HSBC ETF FTSE 250 | 1.0% |
Travis Perkins | 1.0% |
Informa | 0.9% |
London Stock Exchange Group | 0.9% |
Drax Group | 0.9% |
Key | % Net Assets |
---|---|
Babcock International Group | 1.4% |
iShares FTSE 250 | 1.3% |
Pennon Group | 1.2% |
John Wood Group | 1.2% |
Other | 94.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 324.60p |
Currency | GBP |
Change | -1.00p |
% | -0.31% |
YTD change | 23.60p |
YTD % | 7.84% |
Fund Inception | 07/10/1997 |
---|---|
Fund Manager | Sinopia Asset Management (UK) Ltd |
TER | 0.29 (15-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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