To give long-term capital growth.
Latest Price | 373.70p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 28/10/1989 |
Fund Size | £239.60m | Fund Manager | Jeff King |
ISIN | GB0031903171 | Dividend | 0.00p |
Date | 04-Aug-2025 |
---|---|
NAV | 373.70p |
Currency | GBP |
Change | -4.00p |
% | -1.06% |
YTD change | 18.90p |
YTD % | 5.33% |
Fund Inception | 28/10/1989 |
---|---|
Fund Manager | Jeff King |
TER | 1.64 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
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 | 0.04 |
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