


To achieve long-term capital growth.
| Latest Price | 613.10p | IMA Sector | Flexible Investment |
|---|---|---|---|
| Currency | British Pound | Launch Date | 06/04/2005 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B06HNY95 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| Bid | 613.10p |
| Offer | 613.10p |
| Currency | GBP |
| Change | -0.100p |
| % | -0.02% |
| YTD change | 64.80p |
| YTD % | 11.82% |
| Fund Inception | 06/04/2005 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.07 |
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