


The objective of the Fund is to maximise the long term return.
| Latest Price | 577.80p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/10/1984 |
| Fund Size | n/a | Fund Manager | Stephen Porteous |
| ISIN | GB0007888125 | Dividend | 8.80p |
| Date | 09-May-2023 |
|---|---|
| Bid | 562.23p |
| Offer | 593.38p |
| Currency | GBP |
| Change | 1.35p |
| % | 0.23% |
| YTD change | 577.80p |
| YTD % | n/a |
| Fund Inception | 01/10/1984 |
|---|---|
| Fund Manager | Stephen Porteous |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.04 |
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