To provide long-term capital growth
Latest Price | 378.35p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/06/1989 |
Fund Size | n/a | Fund Manager | Chris Murphy |
ISIN | GB0004460571 | Dividend | 0.00p |
Date | 02-Jul-2025 |
---|---|
NAV | 378.35p |
Currency | GBP |
Change | -3.38p |
% | -0.89% |
YTD change | 6.07p |
YTD % | 1.63% |
Fund Inception | 01/06/1989 |
---|---|
Fund Manager | Chris Murphy |
TER | 0.82 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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