


The objective is to provide long-term capital growth.
| Latest Price | 4,941.35p | IMA Sector | IMA Unclassified |
|---|---|---|---|
| Currency | British Pound | Launch Date | 28/03/2002 |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB0030678196 | Dividend | 0.00p |
| Date | 15-Aug-2025 |
|---|---|
| NAV | 4,941.35p |
| Currency | GBP |
| Change | 4,941.35p |
| % | n/a |
| YTD change | 185.92p |
| YTD % | 3.91% |
| Fund Inception | 28/03/2002 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 10.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.07 |
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