


The objective of the fund is to provide investors with medium to long term capital growth.
| Latest Price | 457.98p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 03/07/1995 |
| Fund Size | n/a | Fund Manager | Richard Hallett |
| ISIN | GB0005662787 | Dividend | 0.47p |
| Date | 20-Aug-2025 |
|---|---|
| Bid | 457.98p |
| Offer | 457.98p |
| Currency | GBP |
| Change | -1.05p |
| % | -0.23% |
| YTD change | 52.13p |
| YTD % | 12.84% |
| Fund Inception | 03/07/1995 |
|---|---|
| Fund Manager | Richard Hallett |
| TER | 1.57 (20-Mar-2012) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £500 |
| Savings | £100 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.13 |
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