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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