


The objective is to achieve a combination of capital growth and income.
| Latest Price | 279.99p | IMA Sector | IMA Unclassified |
|---|---|---|---|
| Currency | British Pound | Launch Date | 21/05/2001 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB0030265978 | Dividend | 0.89p |
| Date | 18-Aug-2025 |
|---|---|
| Bid | 269.64p |
| Offer | 290.34p |
| Currency | GBP |
| Change | 279.99p |
| % | n/a |
| YTD change | -3.57p |
| YTD % | -1.26% |
| Fund Inception | 21/05/2001 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 7.50% |
| Annual Mang't | 1.05% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.06 |
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