The Fund aims to achieve a level of income above the FTSE All-Share Index together with capital growth.
Name | % Net Assets |
---|---|
BPP HLDGS | 3.3% |
MITIE GROUP | 3.2% |
KELLER GROUP | 3.1% |
PACE PLC | 3.0% |
MICRO FOCUS INTERNATIONAL | 2.9% |
WILMINGTON GROUP | 2.6% |
CELSIS INTERNATIONAL | 2.6% |
RPS GROUP | 2.5% |
CRODA INTERNATIONAL PLC | 2.5% |
BREWIN DOLPHIN HLDGS | 2.4% |
Key | % Net Assets |
---|---|
BPP HLDGS | 3.3% |
MITIE GROUP | 3.2% |
KELLER GROUP | 3.1% |
PACE PLC | 3.0% |
Other | 87.4% |
Date | 11-Aug-2014 |
---|---|
NAV | 151.70p |
Currency | GBP |
Change | 1.00p |
% | 0.83% |
YTD change | 151.70p |
YTD % | n/a |
Fund Inception | 31/03/1998 |
---|---|
Fund Manager | Colin Riddles |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £3,000,000 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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