


To achieve capital growth and income from a portfolio of predominantly UK equities
| Latest Price | 313.04p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/05/1985 |
| Fund Size | n/a | Fund Manager | Glen Pratt |
| ISIN | GB00B0702W82 | Dividend | 0.00p |
| Date | 02-Oct-2023 |
|---|---|
| NAV | 313.04p |
| Currency | GBP |
| Change | -3.66p |
| % | -1.16% |
| YTD change | 313.04p |
| YTD % | n/a |
| Fund Inception | 01/05/1985 |
|---|---|
| Fund Manager | Glen Pratt |
| TER | 1.04 (30-Dec-2011) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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