To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All-Share Index.
Latest Price | 268.22p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/2000 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B61C0396 | Dividend | 0.00p |
Date | 10-Jun-2025 |
---|---|
NAV | 268.22p |
Currency | GBP |
Change | 1.64p |
% | 0.62% |
YTD change | 23.60p |
YTD % | 9.65% |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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