


To maximise total return in GBP terms through a combination of growth & income.
| Latest Price | 230.50p | IMA Sector | Specialist |
|---|---|---|---|
| Currency | British Pound | Launch Date | 14/07/2003 |
| Fund Size | n/a | Fund Manager | Caroline Lindsey |
| ISIN | GB0033007856 | Dividend | 0.00p |
| Date | 20-Jul-2018 |
|---|---|
| NAV | 230.50p |
| Currency | GBP |
| Change | -2.14p |
| % | -0.92% |
| YTD change | 230.50p |
| YTD % | n/a |
| Fund Inception | 14/07/2003 |
|---|---|
| Fund Manager | Caroline Lindsey |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 7.00% |
| Annual Mang't | 0.34% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.03 |
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