


To provide long-term capital growth
| Latest Price | 372.87p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/06/1989 |
| Fund Size | n/a | Fund Manager | Chris Murphy |
| ISIN | GB0004460571 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 372.87p |
| Currency | GBP |
| Change | -1.04p |
| % | -0.28% |
| YTD change | 0.59p |
| YTD % | 0.16% |
| Fund Inception | 01/06/1989 |
|---|---|
| Fund Manager | Chris Murphy |
| TER | 0.82 (15-Apr-2012) |
| Minimum Investment | |
|---|---|
| Initial | £25000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 0.70% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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