The objective is to achieve growth in capital and income over the longer term with a particular emphasis on income growth.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 21-Nov-2024 |
---|---|
NAV | 334.55p |
Currency | GBP |
Change | 334.55p |
% | n/a |
YTD change | 16.92p |
YTD % | 5.33% |
Fund Inception | 31/03/2003 |
---|---|
Fund Manager | Troy Asset Management Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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