The objective of the fund is to provide investors with medium to long term capital growth.
Latest Price | 416.75p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 03/07/1995 |
Fund Size | n/a | Fund Manager | Richard Hallett |
ISIN | GB0005662787 | Dividend | 0.47p |
Date | 11-Jun-2025 |
---|---|
Bid | 416.75p |
Offer | 416.75p |
Currency | GBP |
Change | -1.66p |
% | -0.40% |
YTD change | 10.90p |
YTD % | 2.69% |
Fund Inception | 03/07/1995 |
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Fund Manager | Richard Hallett |
TER | 1.57 (20-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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