Key | % Net Assets |
---|---|
Rights & Issues Inv. Plc Cap. | 7.2% |
White Young Green | 5.9% |
Mayborn Group | 5.1% |
Dyson Group | 4.7% |
Other | 77.1% |
Name | % Net Assets |
---|---|
Rights & Issues Inv. Plc Cap. | 7.2% |
White Young Green | 5.9% |
Mayborn Group | 5.1% |
Dyson Group | 4.7% |
Wellington Holdings | 4.6% |
Enterprise Inns | 4.4% |
Merrydown | 3.5% |
Pendragon | 3.3% |
Menzies (John) | 3.0% |
UCM Group | 2.9% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 1,769.20p |
Currency | GBP |
Change | -10.47p |
% | -0.59% |
YTD change | 158.20p |
YTD % | 9.82% |
Fund Inception | 30/08/1963 |
---|---|
Fund Manager | Simon Knott |
TER | 1.13 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.39 |
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