


To provide long term capital growth.
| Latest Price | 464.95p | IMA Sector | Europe Excluding UK |
|---|---|---|---|
| Currency | British Pound | Launch Date | 02/06/1986 |
| Fund Size | n/a | Fund Manager | John Botham |
| ISIN | GB0004463708 | Dividend | 0.01p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 464.95p |
| Currency | GBP |
| Change | 2.22p |
| % | 0.48% |
| YTD change | 29.84p |
| YTD % | 6.86% |
| Fund Inception | 02/06/1986 |
|---|---|
| Fund Manager | John Botham |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
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