The investment objective of the Trust is to provide long-term growth.
Name | % Net Assets |
---|---|
LAND SECURITIES GROUP PLC | 4.0% |
LAND SECURITIES GROUP PLC | 3.6% |
TREASURY 4.75% GILT 2020 | 3.6% |
GOLDMAN SACHS YEN RESERVE | 3.4% |
BLACKROCK GOLD & GENERAL | 3.3% |
Key | % Net Assets |
---|---|
LAND SECURITIES GROUP PLC | 4.0% |
LAND SECURITIES GROUP PLC | 3.6% |
TREASURY 4.75% GILT 2020 | 3.6% |
GOLDMAN SACHS YEN RESERVE | 3.4% |
Other | 85.4% |
Date | 30-Oct-2024 |
---|---|
NAV | 420.30p |
Currency | GBP |
Change | 0.100p |
% | 0.02% |
YTD change | 16.10p |
YTD % | 3.98% |
Fund Inception | 26/12/1996 |
---|---|
Fund Manager | n/a |
TER | 1.31 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.03 |
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