To achieve long term growth of capital.
The Trust has shown a total return of 35.1% compared to the FTSE All Share Index of 30.10%
We are continuing to invest in recovery situations in the portfolio.
Latest Price | 623.70p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/04/1982 |
Fund Size | n/a | Fund Manager | Philip Ayton |
ISIN | GB0005782627 | Dividend | 4.15p |
Date | 17-Apr-2025 |
---|---|
Bid | 623.70p |
Offer | 623.70p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -6.00p |
YTD % | -0.95% |
Fund Inception | 01/04/1982 |
---|---|
Fund Manager | Philip Ayton |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £30 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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