The objective is to provide long-term capital appreciation.
Name | % Net Assets |
---|---|
INVESCO PERPETUAL INCOME ACC | 9.2% |
INVESCO PERPETUAL UK GROWTH ACC | 7.8% |
ARTEMIS UK SPECIAL SITUATIONS | 7.7% |
RENSBURG UK SELECT GROWTH | 7.7% |
AXA FRAMLINGTON MONTHLY INCOME ACC | 6.8% |
OLD MUTUAL CORPORATE BOND ACC | 5.4% |
ARTEMIS UK SMALLER COMPANIES | 5.2% |
FIDELITY SPECIAL SITUATIONS ACC | 5.2% |
FIDELITY SOUTH EAST ASIA ACC | 4.9% |
NEW STAR EUROPEAN GROWTH INST | 4.7% |
Key | % Net Assets |
---|---|
INVESCO PERPETUAL INCOME ACC | 9.2% |
INVESCO PERPETUAL UK GROWTH ACC | 7.8% |
ARTEMIS UK SPECIAL SITUATIONS | 7.7% |
RENSBURG UK SELECT GROWTH | 7.7% |
Other | 67.6% |
Date | 20-Mar-2007 |
---|---|
Bid | 267.67p |
Offer | 278.91p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 273.29p |
YTD % | n/a |
Fund Inception | 05/07/1995 |
---|---|
Fund Manager | Sharon Segal |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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