


To achieve long term capital growth.
| Latest Price | 420.48p | IMA Sector | Flexible Investment |
|---|---|---|---|
| Currency | British Pound | Launch Date | 17/01/2003 |
| Fund Size | n/a | Fund Manager | Michael Clarkson |
| ISIN | GB0032503418 | Dividend | 0.00p |
| Date | 11-Aug-2025 |
|---|---|
| NAV | 420.48p |
| Currency | GBP |
| Change | 0.97p |
| % | 0.23% |
| YTD change | 16.88p |
| YTD % | 4.18% |
| Fund Inception | 17/01/2003 |
|---|---|
| Fund Manager | Michael Clarkson |
| TER | 2.46 (31-Mar-2014) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £40 |
| Charges | |
|---|---|
| Initial | 3.50% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.08 |
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