To provide the potential for long term growth.
Latest Price | 914.00p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 09/09/1985 |
Fund Size | n/a | Fund Manager | Rod Oscroft |
ISIN | GB00B032C061 | Dividend | 2.38p |
Date | 30-Oct-2024 |
---|---|
NAV | 914.00p |
Currency | GBP |
Change | -1.80p |
% | -0.20% |
YTD change | 49.10p |
YTD % | 5.68% |
Fund Inception | 09/09/1985 |
---|---|
Fund Manager | Rod Oscroft |
TER | 1.67 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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