The primary investment objective is to maximise total return, from capital and net income combined.
Name | % Net Assets |
---|---|
CONNAUGHT | 3.3% |
CHEMRING GROUP | 3.1% |
TELECITY GROUP PLC | 3.1% |
BREWIN DOLPHIN | 3.0% |
PREMIER OIL | 2.6% |
DECHRA PHARMA | 2.3% |
FIDESSA GROUP PLC | 2.3% |
PLAYTECH LTD | 2.2% |
WETHERSPOON | 2.2% |
FULLER SMITH & TURNER | 2.2% |
Key | % Net Assets |
---|---|
CONNAUGHT | 3.3% |
CHEMRING GROUP | 3.1% |
TELECITY GROUP PLC | 3.1% |
BREWIN DOLPHIN | 3.0% |
Other | 87.5% |
Date | 15-May-2024 |
---|---|
NAV | 407.43p |
Currency | GBP |
Change | 3.58p |
% | 0.89% |
YTD change | 26.87p |
YTD % | 7.06% |
Fund Inception | 01/06/2006 |
---|---|
Fund Manager | Elaine Morgan |
TER | 1.11 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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