


To give long term capital growth by investing in a wide portfolio of mainly UK company shares.
| Latest Price | 137.90p | IMA Sector | UK All Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/11/1994 |
| Fund Size | n/a | Fund Manager | James Clunie |
| ISIN | GB0031741514 | Dividend | 2.58p |
| Date | 15-Nov-2024 |
|---|---|
| NAV | 137.90p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 137.90p |
| YTD % | n/a |
| Fund Inception | 01/11/1994 |
|---|---|
| Fund Manager | James Clunie |
| TER | 1.61 (31-Aug-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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