


To provide long term capital appreciation.
| Latest Price | 316.61p | IMA Sector | Flexible Investment |
|---|---|---|---|
| Currency | British Pound | Launch Date | 19/02/2001 |
| Fund Size | n/a | Fund Manager | Derek Lygo |
| ISIN | GB0030029622 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 316.61p |
| Currency | GBP |
| Change | 0.19p |
| % | 0.06% |
| YTD change | 3.85p |
| YTD % | 1.23% |
| Fund Inception | 19/02/2001 |
|---|---|
| Fund Manager | Derek Lygo |
| TER | 0.84 (31-Jan-2013) |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.04 |
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