To achieve long-term capital growth. The Fund invests in UK smaller companies though there may be occasions when the Investment Manager chooses to hold n large degrees of cash or money market instruments. The Fund will primarily invest in companies which are either incorporated in the UK or are listed in the UK and have the majority of their economic activity in the UK.
Name | % Net Assets |
---|---|
RPC GROUP | 4.8% |
ASIAN CITRUS HLDGS | 4.3% |
ELEMENTIS | 3.9% |
XP POWER LTD | 3.9% |
ANGLO PACIFIC GROUP | 3.4% |
HARGREAVES SERVICES | 3.3% |
EROS INTERNATIONAL | 3.2% |
CUPID PLC | 3.1% |
SENIOR PLC | 2.8% |
SPORTINGBET PLC | 2.7% |
Key | % Net Assets |
---|---|
RPC GROUP | 4.8% |
ASIAN CITRUS HLDGS | 4.3% |
ELEMENTIS | 3.9% |
XP POWER LTD | 3.9% |
Other | 83.1% |
Date | 30-Oct-2024 |
---|---|
NAV | 1,144.88p |
Currency | GBP |
Change | -2.33p |
% | -0.20% |
YTD change | 35.45p |
YTD % | 3.20% |
Fund Inception | 29/07/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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