The objective of the fund is to achieve medium to long term capital growth
Latest Price | 524.40p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | Hector Kilpatrick |
ISIN | GB0030486095 | Dividend | 0.00p |
Date | 14-Aug-2025 |
---|---|
NAV | 524.40p |
Currency | GBP |
Change | 2.80p |
% | 0.54% |
YTD change | 63.50p |
YTD % | 13.78% |
Fund Inception | n/a |
---|---|
Fund Manager | Hector Kilpatrick |
TER | 1.88 |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £30 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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