


No holdings data available.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
| Key | % Net Assets |
|---|---|
| 33.00% | |
| 15.10% | |
| 11.20% | |
| 10.40% | |
| 9.70% |
| Date | 23-Jul-2021 |
|---|---|
| NAV | 702.30p |
| Currency | GBP |
| Change | -1.30p |
| % | -0.18% |
| YTD change | 702.30p |
| YTD % | n/a |
| Fund Inception | 16/10/1970 |
|---|---|
| Fund Manager | Richard Dunbar |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 6.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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