


To provide long-term capital growth
| Latest Price | 313.58p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/06/1989 |
| Fund Size | n/a | Fund Manager | Chris Murphy |
| ISIN | GB0004463369 | Dividend | 1.23p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 313.58p |
| Currency | GBP |
| Change | -0.87p |
| % | -0.28% |
| YTD change | -4.65p |
| YTD % | -1.46% |
| Fund Inception | 01/06/1989 |
|---|---|
| Fund Manager | Chris Murphy |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.04 |
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