


The objective of the fund is to achieve medium to long term capital growth
| Latest Price | 522.80p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | Hector Kilpatrick |
| ISIN | GB0030486095 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 522.80p |
| Currency | GBP |
| Change | -0.80p |
| % | -0.15% |
| YTD change | 61.90p |
| YTD % | 13.43% |
| 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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