To achieve capital growth.
Latest Price | 288.65p | IMA Sector | Global |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/1987 |
Fund Size | n/a | Fund Manager | Jon Bell |
ISIN | GB0006779986 | Dividend | 0.50p |
Date | 11-Jun-2025 |
---|---|
NAV | 288.65p |
Currency | GBP |
Change | 0.81p |
% | 0.28% |
YTD change | -1.93p |
YTD % | -0.66% |
Fund Inception | 01/06/1987 |
---|---|
Fund Manager | Jon Bell |
TER | 1.63 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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