


No holdings data available.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
| Key | % Net Assets |
|---|---|
| 23.00% | |
| 13.80% | |
| 11.90% | |
| 10.90% | |
| 10.30% |
| Date | 23-Jul-2021 |
|---|---|
| NAV | 2,634.00p |
| Currency | GBP |
| Change | 3.00p |
| % | 0.11% |
| YTD change | 2,634.00p |
| YTD % | n/a |
| Fund Inception | 30/11/1979 |
|---|---|
| Fund Manager | Patricia Wilson |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 6.00% |
| Annual Mang't | 1.13% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.07 |
You are here: research