The objective fund is to provide capital growth.
Name | % Net Assets |
---|---|
JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC | 6.5% |
FIDELITY SPECIAL VALUES PLC | 6.3% |
KEYSTONE INVESTMENT TRUST PLC | 5.9% |
UK SELECT TRUST LTD | 5.7% |
ISIS UK SELECT TRUST PLC | 5.3% |
SVM UK ACTIVE FUND PLC | 4.9% |
TEMPLE BAR INVESTMENT TRUST PLC | 4.8% |
JPMORGAN FLEMING MERCANTILE IT PLC | 4.6% |
LOWLAND INVESTMENT COMPANY PLC | 4.4% |
INVESCO INCOME GROWTH TRUST PLC | 4.4% |
Key | % Net Assets |
---|---|
JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC | 6.5% |
FIDELITY SPECIAL VALUES PLC | 6.3% |
KEYSTONE INVESTMENT TRUST PLC | 5.9% |
UK SELECT TRUST LTD | 5.7% |
Other | 75.6% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 14/07/1989 |
---|---|
Fund Manager | Neil Vernon |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.22 |
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