


The objective of the fund is to achieve capital growth with a moderate level of
| Latest Price | 372.97p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | Mark Slater - Slater Investments |
| ISIN | GB0008265307 | Dividend | 0.00p |
| Date | 18-Aug-2025 |
|---|---|
| Bid | 372.97p |
| Offer | 372.97p |
| Currency | GBP |
| Change | 372.97p |
| % | n/a |
| YTD change | 1.42p |
| YTD % | 0.38% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | Mark Slater - Slater Investments |
| TER | 2.29 (01-Nov-2009) |
| Minimum Investment | |
|---|---|
| Initial | £9900 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 7.00% |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.19 |
You are here: research