To provide the potential for long-term growth by investing in a concentrated portfolio of UK equities from smaller companies as well as medium to larger companies which may be selected from all economic sectors.
Name | % Net Assets |
---|---|
Smart Metering Systems | 6.5% |
Globo | 5.4% |
Optimal Payments | 5.0% |
Vectura Group | 4.3% |
Prudential | 4.3% |
InternetQ | 4.2% |
WANdisco | 3.9% |
Central Asia Metals | 3.8% |
Iomart Group | 3.8% |
Restore | 3.7% |
Key | % Net Assets |
---|---|
Smart Metering Systems | 6.5% |
Globo | 5.4% |
Optimal Payments | 5.0% |
Vectura Group | 4.3% |
Other | 78.8% |
Date | 27-Nov-2020 |
---|---|
Bid | 108.50p |
Offer | 109.20p |
Currency | GBP |
Change | -0.050p |
% | -0.05% |
YTD change | 108.85p |
YTD % | n/a |
Fund Inception | 27/05/2005 |
---|---|
Fund Manager | Richard Penny |
TER | 1.68 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | 1.67% |
Name | % |
---|---|
No risk data available. |
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