The objective is to provide long-term capital growth.
Latest Price | 4,610.41p | 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-Oct-2024 |
---|---|
NAV | 4,610.41p |
Currency | GBP |
Change | 4,610.41p |
% | n/a |
YTD change | 500.62p |
YTD % | 12.18% |
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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