


To achieve capital growth.
| Latest Price | 413.61p | IMA Sector | Europe Excluding UK |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/06/1987 |
| Fund Size | n/a | Fund Manager | Raj Shant |
| ISIN | GB0006778681 | Dividend | 2.18p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 413.61p |
| Currency | GBP |
| Change | 0.020p |
| % | n/a |
| YTD change | 39.45p |
| YTD % | 10.54% |
| Fund Inception | 01/06/1987 |
|---|---|
| Fund Manager | Raj Shant |
| TER | 1.54 (30-Dec-2011) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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